US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
+$74.8B
(-2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.8B
| $32M | 0.04% |
207,206
-9,521
| -4% | -$1.47M |
|
252
Lam Research
LRCX
$124B
| $31.8M | 0.04% |
437,832
+1,803
| +0.4% | +$131K |
|
253
T-Mobile US
TMUS
$284B
| $31.5M | 0.04% |
118,139
+944
| +0.8% | +$252K |
|
254
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $31.3M | 0.04% |
641,021
+1,088
| +0.2% | +$53.1K |
|
255
Spotify
SPOT
$143B
| $30.9M | 0.04% |
56,168
-4,067
| -7% | -$2.24M |
|
256
Phillips 66
PSX
$52.8B
| $30.6M | 0.04% |
247,674
-3,301
| -1% | -$408K |
|
257
Darden Restaurants
DRI
$24.3B
| $30.5M | 0.04% |
146,680
+220
| +0.2% | +$45.7K |
|
258
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $29.9M | 0.04% |
1,171,643
+17,834
| +2% | +$455K |
|
259
DraftKings
DKNG
$23.7B
| $29.8M | 0.04% |
898,500
-60,162
| -6% | -$2M |
|
260
General Dynamics
GD
$86.8B
| $29.7M | 0.04% |
108,985
+909
| +0.8% | +$248K |
|
261
EOG Resources
EOG
$65.8B
| $29.7M | 0.04% |
231,601
-8,850
| -4% | -$1.13M |
|
262
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $29.5M | 0.04% |
476,160
+172,029
| +57% | +$10.6M |
|
263
GE Vernova
GEV
$157B
| $29.4M | 0.04% |
96,452
+3,235
| +3% | +$988K |
|
264
Alerian MLP ETF
AMLP
$10.6B
| $29.4M | 0.04% |
565,681
+217,939
| +63% | +$11.3M |
|
265
MDU Resources
MDU
$3.3B
| $29.3M | 0.04% |
1,730,289
-673
| -0% | -$11.4K |
|
266
CrowdStrike
CRWD
$104B
| $29.1M | 0.04% |
82,583
+4,613
| +6% | +$1.63M |
|
267
Digital Realty Trust
DLR
$55.1B
| $28.9M | 0.04% |
201,887
+1,556
| +0.8% | +$223K |
|
268
CSX Corp
CSX
$60.2B
| $28.6M | 0.04% |
970,380
-22,313
| -2% | -$657K |
|
269
Arthur J. Gallagher & Co
AJG
$77.9B
| $28.5M | 0.04% |
82,428
-8,087
| -9% | -$2.79M |
|
270
iShares Russell 3000 ETF
IWV
$16.5B
| $27.9M | 0.04% |
87,750
-1,759
| -2% | -$559K |
|
271
Industrial Select Sector SPDR Fund
XLI
$23B
| $27.5M | 0.04% |
209,489
-6,544
| -3% | -$858K |
|
272
Novartis
NVS
$248B
| $27.4M | 0.04% |
245,730
-2,810
| -1% | -$313K |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27.2M | 0.04% |
146,003
+8,671
| +6% | +$1.62M |
|
274
Texas Pacific Land
TPL
$20.9B
| $26.7M | 0.04% |
20,119
-88
| -0.4% | -$117K |
|
275
Shell
SHEL
$211B
| $26.3M | 0.04% |
359,282
-7,957
| -2% | -$583K |
|