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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $22.2M | 0.03% |
470,249
-8,212
| -2% | -$388K |
|
302
Allstate
ALL
$52.7B
| $22.1M | 0.03% |
116,296
-2,550
| -2% | -$484K |
|
303
Spotify
SPOT
$148B
| $21.8M | 0.03% |
59,276
+2,818
| +5% | +$1.04M |
|
304
Best Buy
BBY
$16.3B
| $21.5M | 0.03% |
208,444
-91,408
| -30% | -$9.44M |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $21.5M | 0.03% |
259,305
-4,749
| -2% | -$394K |
|
306
iShares Russell 2500 ETF
SMMD
$1.64B
| $21.5M | 0.03% |
317,374
-2,361
| -0.7% | -$160K |
|
307
Dover
DOV
$24.4B
| $21.5M | 0.03% |
112,098
-5,174
| -4% | -$992K |
|
308
LyondellBasell Industries
LYB
$17.3B
| $21.4M | 0.03% |
223,017
-11,993
| -5% | -$1.15M |
|
309
Check Point Software Technologies
CHKP
$21.1B
| $21.3M | 0.03% |
110,270
-1,373
| -1% | -$265K |
|
310
Sysco
SYY
$38.7B
| $21.1M | 0.03% |
270,834
-5,479
| -2% | -$428K |
|
311
Otis Worldwide
OTIS
$34.2B
| $21.1M | 0.03% |
202,720
-10,052
| -5% | -$1.04M |
|
312
Clorox
CLX
$15.4B
| $21M | 0.03% |
129,134
-5,042
| -4% | -$821K |
|
313
PayPal
PYPL
$65.1B
| $20.9M | 0.03% |
268,433
-25,218
| -9% | -$1.97M |
|
314
BP
BP
$87.3B
| $20.8M | 0.03% |
662,090
-12,939
| -2% | -$406K |
|
315
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $20.5M | 0.03% |
170,028
-10,444
| -6% | -$1.26M |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $20.3M | 0.03% |
780,960
-21,344
| -3% | -$556K |
|
317
CrowdStrike
CRWD
$107B
| $20.1M | 0.03% |
71,716
+3,509
| +5% | +$984K |
|
318
Becton Dickinson
BDX
$55B
| $20.1M | 0.03% |
83,383
+9,190
| +12% | +$2.22M |
|
319
Donaldson
DCI
$9.44B
| $20.1M | 0.03% |
272,413
-16,530
| -6% | -$1.22M |
|
320
Enterprise Products Partners
EPD
$68.2B
| $20.1M | 0.03% |
688,851
+6,267
| +0.9% | +$182K |
|
321
CVS Health
CVS
$89.9B
| $20M | 0.03% |
317,604
-133,502
| -30% | -$8.39M |
|
322
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $20M | 0.03% |
81,931
+44
| +0.1% | +$10.7K |
|
323
Corning
GLW
$61.8B
| $19.9M | 0.03% |
439,676
-27,673
| -6% | -$1.25M |
|
324
Monolithic Power Systems
MPWR
$41B
| $19.8M | 0.03% |
21,407
-1,044
| -5% | -$965K |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $19.8M | 0.03% |
334,077
+17,244
| +5% | +$1.02M |
|