US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$50.3B
| $27.3M | 0.04% |
202,452
-319
| -0.2% | -$43.1K |
|
277
Carrier Global
CARR
$54B
| $26.6M | 0.03% |
330,255
+4,456
| +1% | +$359K |
|
278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.4M | 0.03% |
220,670
+23,940
| +12% | +$2.86M |
|
279
PPG Industries
PPG
$24.7B
| $26.3M | 0.03% |
198,222
-12,463
| -6% | -$1.65M |
|
280
Arthur J. Gallagher & Co
AJG
$76.5B
| $25.8M | 0.03% |
91,620
-8,134
| -8% | -$2.29M |
|
281
Intercontinental Exchange
ICE
$99.3B
| $25.7M | 0.03% |
160,215
+9,500
| +6% | +$1.53M |
|
282
Shell
SHEL
$209B
| $24.9M | 0.03% |
377,939
-33,434
| -8% | -$2.2M |
|
283
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $24.9M | 0.03% |
193,887
-29,537
| -13% | -$3.79M |
|
284
D.R. Horton
DHI
$53B
| $24.7M | 0.03% |
129,660
+1,599
| +1% | +$305K |
|
285
Cummins
CMI
$54.4B
| $24.6M | 0.03% |
75,919
+1,496
| +2% | +$484K |
|
286
T-Mobile US
TMUS
$273B
| $24.3M | 0.03% |
117,941
-2,956
| -2% | -$610K |
|
287
American Electric Power
AEP
$58B
| $23.6M | 0.03% |
230,207
-8,166
| -3% | -$838K |
|
288
Veeva Systems
VEEV
$46.3B
| $23.5M | 0.03% |
112,156
+22,755
| +25% | +$4.78M |
|
289
DuPont de Nemours
DD
$32.1B
| $23.4M | 0.03% |
263,060
-3,283
| -1% | -$293K |
|
290
Blackstone
BX
$135B
| $23.3M | 0.03% |
152,214
-2,107
| -1% | -$323K |
|
291
Darden Restaurants
DRI
$24.7B
| $23.3M | 0.03% |
141,917
+8,423
| +6% | +$1.38M |
|
292
GE Vernova
GEV
$165B
| $23.2M | 0.03% |
91,135
+6,418
| +8% | +$1.64M |
|
293
Workday
WDAY
$61.6B
| $23M | 0.03% |
94,308
+947
| +1% | +$231K |
|
294
Weyerhaeuser
WY
$18.2B
| $22.9M | 0.03% |
677,608
-42,422
| -6% | -$1.44M |
|
295
Dow Inc
DOW
$17.1B
| $22.9M | 0.03% |
418,626
-31,959
| -7% | -$1.75M |
|
296
Xcel Energy
XEL
$42.6B
| $22.8M | 0.03% |
348,852
-15,272
| -4% | -$997K |
|
297
Rockwell Automation
ROK
$38.6B
| $22.8M | 0.03% |
84,801
-13,763
| -14% | -$3.69M |
|
298
Aflac
AFL
$56.8B
| $22.8M | 0.03% |
203,590
-1,781
| -0.9% | -$199K |
|
299
Marriott International Class A Common Stock
MAR
$71.7B
| $22.7M | 0.03% |
91,261
-995
| -1% | -$247K |
|
300
Align Technology
ALGN
$9.85B
| $22.2M | 0.03% |
87,422
-5,102
| -6% | -$1.3M |
|