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
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
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 | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$172B
| $14M | 0.02% |
661,811
+24,526
| +4% | +$519K |
|
377
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $14M | 0.02% |
568,938
-12,928
| -2% | -$318K |
|
378
Hartford Financial Services
HIG
$36.8B
| $14M | 0.02% |
127,560
-5,307
| -4% | -$581K |
|
379
Magna International
MGA
$13B
| $13.9M | 0.02% |
333,512
-51,650
| -13% | -$2.16M |
|
380
Pentair
PNR
$17.9B
| $13.8M | 0.02% |
137,618
-135
| -0.1% | -$13.6K |
|
381
LyondellBasell Industries
LYB
$17.5B
| $13.8M | 0.02% |
185,301
-37,716
| -17% | -$2.8M |
|
382
Canadian Pacific Kansas City
CP
$68.6B
| $13.8M | 0.02% |
190,063
-620
| -0.3% | -$44.9K |
|
383
Xylem
XYL
$33.5B
| $13.7M | 0.02% |
117,778
-915
| -0.8% | -$106K |
|
384
iShares Bitcoin Trust
IBIT
$83.5B
| $13.6M | 0.02% |
257,282
+50,519
| +24% | +$2.68M |
|
385
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $13.5M | 0.02% |
107,668
+568
| +0.5% | +$71K |
|
386
Rollins
ROL
$27.8B
| $13.4M | 0.02% |
288,719
+493
| +0.2% | +$22.9K |
|
387
ICICI Bank
IBN
$114B
| $13.2M | 0.02% |
443,534
-66,678
| -13% | -$1.99M |
|
388
Booz Allen Hamilton
BAH
$12.7B
| $13.1M | 0.02% |
101,984
-6,691
| -6% | -$861K |
|
389
American International
AIG
$43.5B
| $13.1M | 0.02% |
179,957
-6,185
| -3% | -$450K |
|
390
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $12.9M | 0.02% |
540,126
+38,733
| +8% | +$928K |
|
391
Ross Stores
ROST
$48.7B
| $12.7M | 0.02% |
84,014
+5,096
| +6% | +$771K |
|
392
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $12.7M | 0.02% |
623,171
-15,750
| -2% | -$321K |
|
393
TE Connectivity
TEL
$61.7B
| $12.6M | 0.02% |
88,323
+12,095
| +16% | +$1.73M |
|
394
Raymond James Financial
RJF
$33B
| $12.6M | 0.02% |
80,883
+7,936
| +11% | +$1.23M |
|
395
Broadridge
BR
$29.6B
| $12.5M | 0.02% |
55,441
+171
| +0.3% | +$38.7K |
|
396
nVent Electric
NVT
$14.7B
| $12.5M | 0.02% |
183,233
-4,808
| -3% | -$328K |
|
397
iShares S&P 100 ETF
OEF
$22.3B
| $12.4M | 0.02% |
43,084
-715
| -2% | -$207K |
|
398
Verisk Analytics
VRSK
$37.5B
| $12.3M | 0.02% |
44,784
+1,808
| +4% | +$498K |
|
399
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.2M | 0.02% |
280,587
+417
| +0.1% | +$18.2K |
|
400
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.02% |
30,343
+3,764
| +14% | +$1.52M |
|