US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $26.2M | 0.03% |
75,238
-681
| -0.9% | -$237K |
|
277
T-Mobile US
TMUS
$284B
| $25.9M | 0.03% |
117,195
-746
| -0.6% | -$165K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.7M | 0.03% |
90,515
-1,105
| -1% | -$314K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $25.3M | 0.03% |
90,760
-501
| -0.5% | -$140K |
|
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $25.1M | 0.03% |
1,174,209
-79,199
| -6% | -$1.69M |
|
281
Palantir
PLTR
$363B
| $24.7M | 0.03% |
326,233
+115,380
| +55% | +$8.73M |
|
282
Valero Energy
VLO
$48.7B
| $24.6M | 0.03% |
200,748
-1,704
| -0.8% | -$209K |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $24.6M | 0.03% |
735,902
-105,483
| -13% | -$3.52M |
|
284
Workday
WDAY
$61.7B
| $24.3M | 0.03% |
94,312
+4
| +0% | +$1.03K |
|
285
Novartis
NVS
$251B
| $24.2M | 0.03% |
248,540
+5,913
| +2% | +$575K |
|
286
iShares Russell 2500 ETF
SMMD
$1.64B
| $24M | 0.03% |
352,928
+35,554
| +11% | +$2.42M |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $24M | 0.03% |
187,751
-6,136
| -3% | -$783K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $23.8M | 0.03% |
160,001
-214
| -0.1% | -$31.9K |
|
289
Expeditors International
EXPD
$16.4B
| $23.7M | 0.03% |
213,958
+350
| +0.2% | +$38.8K |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $23.7M | 0.03% |
888,725
-2,923,974
| -77% | -$77.9M |
|
291
Rockwell Automation
ROK
$38.2B
| $23.2M | 0.03% |
81,156
-3,645
| -4% | -$1.04M |
|
292
Xcel Energy
XEL
$43B
| $23.2M | 0.03% |
343,170
-5,682
| -2% | -$384K |
|
293
Enterprise Products Partners
EPD
$68.6B
| $23M | 0.03% |
734,016
+45,165
| +7% | +$1.42M |
|
294
Shell
SHEL
$208B
| $23M | 0.03% |
367,239
-10,700
| -3% | -$670K |
|
295
Carrier Global
CARR
$55.8B
| $22.7M | 0.03% |
332,319
+2,064
| +0.6% | +$141K |
|
296
Elevance Health
ELV
$70.6B
| $22.6M | 0.03% |
61,363
+511
| +0.8% | +$189K |
|
297
GE HealthCare
GEHC
$34.6B
| $22.4M | 0.03% |
286,462
-9,920
| -3% | -$776K |
|
298
Zoetis
ZTS
$67.9B
| $22.4M | 0.03% |
137,377
-14,442
| -10% | -$2.35M |
|
299
Texas Pacific Land
TPL
$20.4B
| $22.3M | 0.03% |
20,207
-1,521
| -7% | -$1.68M |
|
300
Allstate
ALL
$53.1B
| $21.8M | 0.03% |
113,231
-3,065
| -3% | -$591K |
|