US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
+$220M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$914M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
351
Canadian Pacific Kansas City
CP
$69.4B
$15.6M 0.02%
198,063
+13,761
+7% +$1.08M
ANET icon
352
Arista Networks
ANET
$184B
$15.6M 0.02%
177,492
-1,356
-0.8% -$119K
ENB icon
353
Enbridge
ENB
$107B
$15.1M 0.02%
424,580
-37,027
-8% -$1.32M
IBDT icon
354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$14.8M 0.02%
597,538
-58,938
-9% -$1.46M
YUM icon
355
Yum! Brands
YUM
$40.3B
$14.7M 0.02%
111,218
-2,209
-2% -$293K
GEV icon
356
GE Vernova
GEV
$166B
$14.5M 0.02%
+84,717
New +$14.5M
IBMQ icon
357
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
$14.5M 0.02%
579,832
-7,273
-1% -$182K
MGK icon
358
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$14.4M 0.02%
45,883
-3,235
-7% -$1.02M
SPSB icon
359
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
$14.4M 0.02%
484,798
-61,003
-11% -$1.81M
PSA icon
360
Public Storage
PSA
$49.8B
$14.3M 0.02%
49,688
-2,015
-4% -$580K
IBMM
361
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.3M 0.02%
547,702
-73,604
-12% -$1.92M
ROL icon
362
Rollins
ROL
$27B
$14.1M 0.02%
289,676
-1,328
-0.5% -$64.8K
ALC icon
363
Alcon
ALC
$38.5B
$14.1M 0.02%
158,561
-11,419
-7% -$1.02M
CMS icon
364
CMS Energy
CMS
$21B
$14.1M 0.02%
236,637
-5,728
-2% -$341K
BHP icon
365
BHP
BHP
$132B
$14.1M 0.02%
246,119
-6,109
-2% -$349K
AIG icon
366
American International
AIG
$43.2B
$13.8M 0.02%
185,256
-7,477
-4% -$555K
MRVL icon
367
Marvell Technology
MRVL
$64B
$13.7M 0.02%
196,534
+2,929
+2% +$205K
IBN icon
368
ICICI Bank
IBN
$114B
$13.7M 0.02%
476,053
+61,189
+15% +$1.76M
ORI icon
369
Old Republic International
ORI
$9.87B
$13.7M 0.02%
443,449
-2,389
-0.5% -$73.8K
FTNT icon
370
Fortinet
FTNT
$62.1B
$13.7M 0.02%
227,321
-899
-0.4% -$54.2K
URI icon
371
United Rentals
URI
$60.7B
$13.4M 0.02%
20,745
-782
-4% -$506K
HIG icon
372
Hartford Financial Services
HIG
$36.9B
$13.4M 0.02%
133,422
-1,143
-0.8% -$115K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$8.99B
$13.1M 0.02%
256,349
+19,234
+8% +$983K
IBDS icon
374
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$12.9M 0.02%
544,805
-72,250
-12% -$1.71M
RELX icon
375
RELX
RELX
$86.9B
$12.9M 0.02%
281,570
-20,372
-7% -$935K
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15
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