US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$110B
| $35.8M | 0.05% |
62,654
+20,167
| +47% | +$11.5M |
|
227
Coterra Energy
CTRA
$18.4B
| $35.7M | 0.05% |
1,281,227
-43,675
| -3% | -$1.22M |
|
228
Valero Energy
VLO
$48.3B
| $35.4M | 0.05% |
207,629
-3,397
| -2% | -$580K |
|
229
Knife River
KNF
$4.34B
| $34.7M | 0.05% |
428,302
-9,639
| -2% | -$782K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $34.4M | 0.05% |
297,960
-26,784
| -8% | -$3.09M |
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $34.1M | 0.05% |
931,989
+6,493
| +0.7% | +$238K |
|
232
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $34M | 0.05% |
1,343,403
-17,554
| -1% | -$444K |
|
233
FedEx
FDX
$53.2B
| $33.3M | 0.05% |
114,783
+1,005
| +0.9% | +$291K |
|
234
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $33.3M | 0.05% |
1,340,314
+53,739
| +4% | +$1.33M |
|
235
EOG Resources
EOG
$65.8B
| $33M | 0.05% |
257,922
-17,281
| -6% | -$2.21M |
|
236
General Dynamics
GD
$86.8B
| $32.9M | 0.05% |
116,503
-3,824
| -3% | -$1.08M |
|
237
Republic Services
RSG
$72.6B
| $32.5M | 0.05% |
169,517
-6,698
| -4% | -$1.28M |
|
238
Citigroup
C
$175B
| $32.4M | 0.05% |
511,960
-16,935
| -3% | -$1.07M |
|
239
WEC Energy
WEC
$34.4B
| $31.5M | 0.04% |
384,104
-8,871
| -2% | -$728K |
|
240
PPG Industries
PPG
$24.6B
| $31.5M | 0.04% |
217,359
-6,011
| -3% | -$871K |
|
241
Southern Company
SO
$101B
| $31.2M | 0.04% |
435,027
-3,900
| -0.9% | -$280K |
|
242
Elevance Health
ELV
$72.4B
| $31.1M | 0.04% |
59,931
-530
| -0.9% | -$275K |
|
243
Vanguard Total Bond Market
BND
$133B
| $31M | 0.04% |
426,924
-15,390
| -3% | -$1.12M |
|
244
Align Technology
ALGN
$9.59B
| $30.8M | 0.04% |
94,059
-5,399
| -5% | -$1.77M |
|
245
Marsh & McLennan
MMC
$101B
| $30.7M | 0.04% |
148,872
+4,616
| +3% | +$951K |
|
246
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30.5M | 0.04% |
252,348
-34,186
| -12% | -$4.14M |
|
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $30.4M | 0.04% |
848,127
+14,654
| +2% | +$525K |
|
248
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $30.1M | 0.04% |
+677,267
| New | +$30.1M |
|
249
Digital Realty Trust
DLR
$55.1B
| $29.8M | 0.04% |
206,837
-4,720
| -2% | -$680K |
|
250
SAP
SAP
$316B
| $29.5M | 0.04% |
151,358
-35,228
| -19% | -$6.87M |
|