US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
+$220M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$914M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
251
Fastenal
FAST
$54.2B
$29.2M 0.04%
930,752
-9,884
-1% -$311K
SOLV icon
252
Solventum
SOLV
$12.9B
$28.9M 0.04%
+547,442
New +$28.9M
XLU icon
253
Utilities Select Sector SPDR Fund
XLU
$21B
$28.7M 0.04%
420,728
-6,730
-2% -$459K
WEC icon
254
WEC Energy
WEC
$35.2B
$28.4M 0.04%
362,588
-21,516
-6% -$1.69M
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$28.2B
$28.3M 0.04%
1,253,531
+56,126
+5% +$1.27M
IWV icon
256
iShares Russell 3000 ETF
IWV
$17B
$28.2M 0.04%
91,418
+186
+0.2% +$57.4K
SAP icon
257
SAP
SAP
$314B
$28.2M 0.04%
139,648
-11,710
-8% -$2.36M
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$28.2M 0.04%
839,600
-12,169
-1% -$408K
BSX icon
259
Boston Scientific
BSX
$146B
$27.8M 0.04%
360,508
-1,917
-0.5% -$148K
MO icon
260
Altria Group
MO
$107B
$27.3M 0.04%
598,354
-56,725
-9% -$2.58M
ROK icon
261
Rockwell Automation
ROK
$39.2B
$27.1M 0.04%
98,564
-1,598
-2% -$440K
EXPD icon
262
Expeditors International
EXPD
$16.8B
$26.7M 0.04%
214,014
+649
+0.3% +$81K
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23.5B
$26.7M 0.04%
218,728
+699
+0.3% +$85.2K
PAYX icon
264
Paychex
PAYX
$47.1B
$26.7M 0.04%
224,831
-1,306
-0.6% -$155K
CVS icon
265
CVS Health
CVS
$94.4B
$26.6M 0.04%
451,106
-534,624
-54% -$31.6M
IBDV icon
266
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
$26.6M 0.04%
1,251,587
-104,171
-8% -$2.21M
PPG icon
267
PPG Industries
PPG
$24.6B
$26.5M 0.04%
210,685
-6,674
-3% -$840K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$65.5B
$26.5M 0.04%
223,424
-28,924
-11% -$3.43M
BLV icon
269
Vanguard Long-Term Bond ETF
BLV
$5.74B
$26.2M 0.04%
372,969
+2,286
+0.6% +$161K
ZTS icon
270
Zoetis
ZTS
$65.2B
$26.2M 0.04%
151,182
-94
-0.1% -$16.3K
CRWD icon
271
CrowdStrike
CRWD
$126B
$26.1M 0.04%
68,207
+3,141
+5% +$1.2M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$76.1B
$25.9M 0.04%
99,754
-111
-0.1% -$28.8K
BBY icon
273
Best Buy
BBY
$15.5B
$25.3M 0.03%
299,852
+13,055
+5% +$1.1M
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$31.9B
$24.7M 0.03%
135,244
-2,431
-2% -$444K
BP icon
275
BP
BP
$89B
$24.4M 0.03%
675,029
-3,870
-0.6% -$140K
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