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 | |
|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$41.4B
| $12M | 0.02% |
20,297
-1,110
| -5% | -$657K |
|
402
Diageo
DEO
$58.3B
| $12M | 0.02% |
94,034
+3,940
| +4% | +$501K |
|
403
Williams-Sonoma
WSM
$24.8B
| $11.9M | 0.02% |
64,030
-535
| -0.8% | -$99.1K |
|
404
RELX
RELX
$86.2B
| $11.9M | 0.02% |
261,010
-5,172
| -2% | -$235K |
|
405
iShares US Regional Banks ETF
IAT
$650M
| $11.8M | 0.02% |
235,082
-5,797
| -2% | -$292K |
|
406
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.8M | 0.02% |
455,027
+4,569
| +1% | +$118K |
|
407
Cencora
COR
$57.9B
| $11.7M | 0.02% |
52,277
-79
| -0.2% | -$17.8K |
|
408
Alcon
ALC
$39B
| $11.7M | 0.02% |
137,441
-9,517
| -6% | -$808K |
|
409
CBRE Group
CBRE
$48.2B
| $11.6M | 0.02% |
88,621
+4,575
| +5% | +$601K |
|
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $11.6M | 0.02% |
85,812
-13,364
| -13% | -$1.81M |
|
411
Aptiv
APTV
$17.9B
| $11.5M | 0.02% |
190,064
-300,254
| -61% | -$18.2M |
|
412
Snap-on
SNA
$17.1B
| $11.5M | 0.02% |
33,828
+336
| +1% | +$114K |
|
413
Aon
AON
$79B
| $11.3M | 0.01% |
31,491
-5,263
| -14% | -$1.89M |
|
414
BHP
BHP
$135B
| $11.2M | 0.01% |
229,187
-10,826
| -5% | -$529K |
|
415
Applied Industrial Technologies
AIT
$10.1B
| $11.2M | 0.01% |
46,613
+10
| +0% | +$2.4K |
|
416
Axsome Therapeutics
AXSM
$6.27B
| $11.1M | 0.01% |
131,019
-2,107
| -2% | -$178K |
|
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $11.1M | 0.01% |
121,534
-2,252
| -2% | -$205K |
|
418
Capital One
COF
$141B
| $11M | 0.01% |
61,530
-1,821
| -3% | -$325K |
|
419
Bio-Techne
TECH
$8.42B
| $10.9M | 0.01% |
151,926
+673
| +0.4% | +$48.5K |
|
420
Omnicom Group
OMC
$15.3B
| $10.8M | 0.01% |
125,276
-626
| -0.5% | -$53.9K |
|
421
Cadence Design Systems
CDNS
$98.6B
| $10.8M | 0.01% |
35,827
-1,849
| -5% | -$556K |
|
422
Vulcan Materials
VMC
$39.5B
| $10.8M | 0.01% |
41,805
-840
| -2% | -$216K |
|
423
Constellation Energy
CEG
$94B
| $10.6M | 0.01% |
47,555
+3,441
| +8% | +$770K |
|
424
Hubbell
HUBB
$23.2B
| $10.6M | 0.01% |
25,335
-8
| -0% | -$3.35K |
|
425
Royal Bank of Canada
RY
$204B
| $10.5M | 0.01% |
87,312
+718
| +0.8% | +$86.5K |
|