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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 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
$80.4B
| $27M | 0.03% |
202,644
+12,159
| +6% | +$1.54M |
|
277
Novartis
NVS
$293B
| $27M | 0.03% |
223,060
-22,670
| -9% | -$2.56M |
|
278
Graco
GGG
$12.3B
| $26.8M | 0.03% |
312,160
+18,949
| +6% | +$1.57M |
|
|
XYZ
279
Block Inc
XYZ
$46.9B
| $26.7M | 0.03% |
392,420
+39,598
| +11% | +$2.3M |
|
|
ECG
280
Everus Construction Group
ECG
$6.8B
| $26.5M | 0.03% |
416,841
-9,976
| -2% | -$505K |
|
281
Arthur J. Gallagher & Co
AJG
$67.1B
| $26.4M | 0.03% |
82,573
+145
| +0.2% | +$47.8K |
|
282
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $25.8M | 0.03% |
1,172,073
+12,838
| +1% | +$278K |
|
283
EOG Resources
EOG
$74.4B
| $25.7M | 0.03% |
214,516
-17,085
| -7% | -$1.95M |
|
284
Marriott International
MAR
$95.7B
| $25.6M | 0.03% |
93,766
+2,655
| +3% | +$666K |
|
285
Valero Energy
VLO
$87.8B
| $25.4M | 0.03% |
189,253
-4,968
| -3% | -$619K |
|
286
Rockwell Automation
ROK
$51.2B
| $25.1M | 0.03% |
75,624
-1,318
| -2% | -$375K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25.1M | 0.03% |
210,867
+657
| +0.3% | +$77.5K |
|
288
Cummins
CMI
$91.7B
| $24.5M | 0.03% |
74,816
-1,045
| -1% | -$324K |
|
289
Williams Companies
WMB
$91.1B
| $24.4M | 0.03% |
388,328
+3,842
| +1% | +$227K |
|
290
Expeditors International
EXPD
$23B
| $23.7M | 0.03% |
207,606
-10,723
| -5% | -$1.2M |
|
291
FedEx
FDX
$74.9B
| $23.5M | 0.03% |
103,453
+31
| +0% | +$6.79K |
|
292
GE HealthCare
GEHC
$29.7B
| $23.5M | 0.03% |
317,125
+13,261
| +4% | +$923K |
|
293
Sea Limited
SE
$67.8B
| $23.5M | 0.03% |
146,705
-6,860
| -4% | -$993K |
|
294
Centene
CNC
$33.7B
| $23.4M | 0.03% |
431,641
-139,959
| -24% | -$8.21M |
|
295
American Electric Power
AEP
$73.8B
| $23.4M | 0.03% |
225,664
-1,278
| -0.6% | -$133K |
|
296
Blackstone
BX
$149B
| $23.4M | 0.03% |
156,119
+5,651
| +4% | +$776K |
|
297
Shell
SHEL
$233B
| $23.1M | 0.03% |
328,405
-30,877
| -9% | -$2.07M |
|
298
Elevance Health
ELV
$92.3B
| $23.1M | 0.03% |
59,438
-401
| -0.7% | -$161K |
|
299
iShares Bitcoin Trust
IBIT
$45.6B
| $23M | 0.03% |
375,443
+81,414
| +28% | +$4.56M |
|
300
Cheniere Energy
LNG
$55.2B
| $23M | 0.03% |
94,310
+78,127
| +483% | +$18.1M |
|
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