US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $25.4M | 0.04% |
93,248
+4,149
| +5% | +$1.13M |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $25M | 0.03% |
99,865
-5,806
| -5% | -$1.45M |
|
278
Hormel Foods
HRL
$14.1B
| $24.9M | 0.03% |
714,012
-20,541
| -3% | -$717K |
|
279
Boston Scientific
BSX
$159B
| $24.8M | 0.03% |
362,425
-14,248
| -4% | -$976K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.03% |
91,610
-3,570
| -4% | -$937K |
|
281
Donaldson
DCI
$9.44B
| $23.8M | 0.03% |
318,900
-79,253
| -20% | -$5.92M |
|
282
Best Buy
BBY
$16.1B
| $23.5M | 0.03% |
286,797
-13,681
| -5% | -$1.12M |
|
283
Sysco
SYY
$39.4B
| $23.4M | 0.03% |
287,846
+5,318
| +2% | +$432K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $23M | 0.03% |
91,355
+1,547
| +2% | +$390K |
|
285
Constellation Brands
STZ
$26.2B
| $22.9M | 0.03% |
84,399
-4,615
| -5% | -$1.25M |
|
286
Shell
SHEL
$208B
| $22.7M | 0.03% |
338,934
-76,955
| -19% | -$5.16M |
|
287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $22.6M | 0.03% |
206,961
+8,197
| +4% | +$895K |
|
288
Equinix
EQIX
$75.7B
| $22.5M | 0.03% |
27,321
-1,765
| -6% | -$1.46M |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.3M | 0.03% |
291,584
-18,535
| -6% | -$1.42M |
|
290
Cummins
CMI
$55.1B
| $22.2M | 0.03% |
75,271
-188
| -0.2% | -$55.4K |
|
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $22M | 0.03% |
482,071
+14,810
| +3% | +$675K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22M | 0.03% |
189,616
+2,375
| +1% | +$275K |
|
293
PayPal
PYPL
$65.2B
| $21.9M | 0.03% |
326,684
-90,095
| -22% | -$6.04M |
|
294
Otis Worldwide
OTIS
$34.1B
| $21.7M | 0.03% |
219,065
-6,688
| -3% | -$664K |
|
295
iShares Russell 2500 ETF
SMMD
$1.64B
| $21.2M | 0.03% |
323,773
+29,413
| +10% | +$1.93M |
|
296
D.R. Horton
DHI
$54.2B
| $21.1M | 0.03% |
128,297
-2,228
| -2% | -$367K |
|
297
Clorox
CLX
$15.5B
| $21.1M | 0.03% |
137,617
+5,645
| +4% | +$864K |
|
298
Blackstone
BX
$133B
| $21M | 0.03% |
159,943
-130
| -0.1% | -$17.1K |
|
299
Dover
DOV
$24.4B
| $21M | 0.03% |
118,503
+1,263
| +1% | +$224K |
|
300
CrowdStrike
CRWD
$105B
| $20.9M | 0.03% |
65,066
+2,417
| +4% | +$775K |
|