US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.5B
| $34M | 0.04% |
120,368
-2,302
| -2% | -$649K |
|
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $33.9M | 0.04% |
893,761
-152,588
| -15% | -$5.79M |
|
253
Cigna
CI
$80.3B
| $33.8M | 0.04% |
102,155
-211
| -0.2% | -$69.8K |
|
254
Huntsman Corp
HUN
$1.94B
| $33.5M | 0.04% |
3,211,080
-2,960
| -0.1% | -$30.8K |
|
255
Marsh & McLennan
MMC
$101B
| $33M | 0.04% |
151,026
-2,522
| -2% | -$551K |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $32.5M | 0.04% |
114,342
+15,220
| +15% | +$4.33M |
|
257
Edwards Lifesciences
EW
$47.8B
| $32.4M | 0.04% |
414,455
-46,944
| -10% | -$3.67M |
|
258
Colgate-Palmolive
CL
$67.9B
| $31.9M | 0.04% |
351,322
-10,916
| -3% | -$992K |
|
259
Roper Technologies
ROP
$56.6B
| $31.5M | 0.04% |
55,657
-1,737
| -3% | -$985K |
|
260
General Dynamics
GD
$87.3B
| $31.5M | 0.04% |
108,150
-835
| -0.8% | -$244K |
|
261
Darden Restaurants
DRI
$24.1B
| $31.5M | 0.04% |
144,586
-2,094
| -1% | -$456K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.3M | 0.04% |
212,403
+2,914
| +1% | +$430K |
|
263
CSX Corp
CSX
$60.6B
| $31.2M | 0.04% |
955,498
-14,882
| -2% | -$486K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $30.9M | 0.04% |
788,977
+51,910
| +7% | +$2.03M |
|
265
iShares Russell 3000 ETF
IWV
$16.6B
| $30.2M | 0.04% |
86,029
-1,721
| -2% | -$604K |
|
266
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $30.2M | 0.04% |
1,179,029
+7,386
| +0.6% | +$189K |
|
267
Phillips 66
PSX
$54B
| $29.4M | 0.04% |
246,576
-1,098
| -0.4% | -$131K |
|
268
Microchip Technology
MCHP
$35.1B
| $29.2M | 0.04% |
415,585
-26,352
| -6% | -$1.85M |
|
269
Trane Technologies
TT
$92.5B
| $29.1M | 0.04% |
66,583
-1,334
| -2% | -$584K |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.9M | 0.04% |
147,872
+1,869
| +1% | +$365K |
|
271
iShares S&P 100 ETF
OEF
$22B
| $28.7M | 0.04% |
94,402
+17,988
| +24% | +$5.47M |
|
272
MDU Resources
MDU
$3.33B
| $28.6M | 0.04% |
1,713,789
-16,500
| -1% | -$275K |
|
|
TLN
273
Talen Energy Corporation Common Stock
TLN
$17.3B
| $28.2M | 0.04% |
96,988
+15,298
| +19% | +$4.45M |
|
274
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.5M | 0.03% |
174,472
-205,619
| -54% | -$32.4M |
|
275
Paychex
PAYX
$50.2B
| $27.3M | 0.03% |
187,546
-19,660
| -9% | -$2.86M |
|