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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64B
| $27M | 0.03% |
202,644
+12,159
| +6% | +$1.62M |
|
277
Novartis
NVS
$245B
| $27M | 0.03% |
223,060
-22,670
| -9% | -$2.74M |
|
278
Graco
GGG
$14.1B
| $26.8M | 0.03% |
312,160
+18,949
| +6% | +$1.63M |
|
|
XYZ
279
Block, Inc.
XYZ
$48.5B
| $26.7M | 0.03% |
392,420
+39,598
| +11% | +$2.69M |
|
|
ECG
280
Everus Construction Group, Inc.
ECG
$4B
| $26.5M | 0.03% |
416,841
-9,976
| -2% | -$634K |
|
281
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.4M | 0.03% |
82,573
+145
| +0.2% | +$46.4K |
|
282
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $25.8M | 0.03% |
1,172,073
+12,838
| +1% | +$282K |
|
283
EOG Resources
EOG
$68.2B
| $25.7M | 0.03% |
214,516
-17,085
| -7% | -$2.04M |
|
284
Marriott International Class A Common Stock
MAR
$72.7B
| $25.6M | 0.03% |
93,766
+2,655
| +3% | +$725K |
|
285
Valero Energy
VLO
$47.2B
| $25.4M | 0.03% |
189,253
-4,968
| -3% | -$668K |
|
286
Rockwell Automation
ROK
$38.6B
| $25.1M | 0.03% |
75,624
-1,318
| -2% | -$438K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.1M | 0.03% |
210,867
+657
| +0.3% | +$78.2K |
|
288
Cummins
CMI
$54.9B
| $24.5M | 0.03% |
74,816
-1,045
| -1% | -$342K |
|
289
Williams Companies
WMB
$70.7B
| $24.4M | 0.03% |
388,328
+3,842
| +1% | +$241K |
|
290
Expeditors International
EXPD
$16.4B
| $23.7M | 0.03% |
207,606
-10,723
| -5% | -$1.23M |
|
291
FedEx
FDX
$54.5B
| $23.5M | 0.03% |
103,453
+31
| +0% | +$7.05K |
|
292
GE HealthCare
GEHC
$33.7B
| $23.5M | 0.03% |
317,125
+13,261
| +4% | +$982K |
|
293
Sea Limited
SE
$110B
| $23.5M | 0.03% |
146,705
-6,860
| -4% | -$1.1M |
|
294
Centene
CNC
$14.3B
| $23.4M | 0.03% |
431,641
-139,959
| -24% | -$7.6M |
|
295
American Electric Power
AEP
$59.4B
| $23.4M | 0.03% |
225,664
-1,278
| -0.6% | -$133K |
|
296
Blackstone
BX
$134B
| $23.4M | 0.03% |
156,119
+5,651
| +4% | +$845K |
|
297
Shell
SHEL
$215B
| $23.1M | 0.03% |
328,405
-30,877
| -9% | -$2.17M |
|
298
Elevance Health
ELV
$71.8B
| $23.1M | 0.03% |
59,438
-401
| -0.7% | -$156K |
|
299
iShares Bitcoin Trust
IBIT
$80.7B
| $23M | 0.03% |
375,443
+81,414
| +28% | +$4.98M |
|
300
Cheniere Energy
LNG
$53.1B
| $23M | 0.03% |
94,310
+78,127
| +483% | +$19M |
|