US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Holding
4,369
Top Buys
| 1 | +$1.14B | |
| 2 | +$984M | |
| 3 | +$395M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 | +$960M | |
| 2 | +$497M | |
| 3 | +$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 | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $27M | 0.03% |
202,644
+12,159
|
|
||
277
Novartis
NVS
$253B
| $27M | 0.03% |
223,060
-22,670
|
|
||
278
Graco
GGG
$13.5B
| $26.8M | 0.03% |
312,160
+18,949
|
|
||
|
XYZ
279
Block Inc
XYZ
$37.9B
| $26.7M | 0.03% |
392,420
+39,598
|
|
||
|
ECG
280
Everus Construction Group
ECG
$4.67B
| $26.5M | 0.03% |
416,841
-9,976
|
|
||
281
Arthur J. Gallagher & Co
AJG
$65.9B
| $26.4M | 0.03% |
82,573
+145
|
|
||
282
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
| $25.8M | 0.03% |
1,172,073
+12,838
|
|
||
283
EOG Resources
EOG
$59.3B
| $25.7M | 0.03% |
214,516
-17,085
|
|
||
284
Marriott International
MAR
$77.1B
| $25.6M | 0.03% |
93,766
+2,655
|
|
||
285
Valero Energy
VLO
$53.6B
| $25.4M | 0.03% |
189,253
-4,968
|
|
||
286
Rockwell Automation
ROK
$42.7B
| $25.1M | 0.03% |
75,624
-1,318
|
|
||
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $25.1M | 0.03% |
210,867
+657
|
|
||
288
Cummins
CMI
$64.5B
| $24.5M | 0.03% |
74,816
-1,045
|
|
||
289
Williams Companies
WMB
$72.8B
| $24.4M | 0.03% |
388,328
+3,842
|
|
||
290
Expeditors International
EXPD
$18.6B
| $23.7M | 0.03% |
207,606
-10,723
|
|
||
291
FedEx
FDX
$63.1B
| $23.5M | 0.03% |
103,453
+31
|
|
||
292
GE HealthCare
GEHC
$33.7B
| $23.5M | 0.03% |
317,125
+13,261
|
|
||
293
Sea Limited
SE
$82.9B
| $23.5M | 0.03% |
146,705
-6,860
|
|
||
294
Centene
CNC
$17.7B
| $23.4M | 0.03% |
431,641
-139,959
|
|
||
295
American Electric Power
AEP
$65B
| $23.4M | 0.03% |
225,664
-1,278
|
|
||
296
Blackstone
BX
$108B
| $23.4M | 0.03% |
156,119
+5,651
|
|
||
297
Shell
SHEL
$218B
| $23.1M | 0.03% |
328,405
-30,877
|
|
||
298
Elevance Health
ELV
$73B
| $23.1M | 0.03% |
59,438
-401
|
|
||
299
iShares Bitcoin Trust
IBIT
$74.9B
| $23M | 0.03% |
375,443
+81,414
|
|
||
300
Cheniere Energy
LNG
$45.9B
| $23M | 0.03% |
94,310
+78,127
|
|