US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.43M | 0.01% |
98,086
-5,628
| -5% | -$484K |
|
452
Canadian National Railway
CNI
$59.5B
| $8.35M | 0.01% |
85,676
+10,072
| +13% | +$982K |
|
453
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $8.34M | 0.01% |
292,461
+3,824
| +1% | +$109K |
|
454
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8.32M | 0.01% |
312,923
-16,951
| -5% | -$451K |
|
455
Hubbell
HUBB
$23.2B
| $8.25M | 0.01% |
24,934
-401
| -2% | -$133K |
|
456
Dollar Tree
DLTR
$20.3B
| $8.25M | 0.01% |
109,861
+31,589
| +40% | +$2.37M |
|
457
HP
HPQ
$27.1B
| $8.19M | 0.01% |
295,674
+4,507
| +2% | +$125K |
|
458
Royal Bank of Canada
RY
$204B
| $8.19M | 0.01% |
72,628
-14,684
| -17% | -$1.66M |
|
459
First Trust Water ETF
FIW
$1.91B
| $8.13M | 0.01% |
80,775
-105
| -0.1% | -$10.6K |
|
460
Oneok
OKE
$44.9B
| $8.09M | 0.01% |
81,575
+4,196
| +5% | +$416K |
|
461
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $8.09M | 0.01% |
271,318
+97
| +0% | +$2.89K |
|
462
iShares Government/Credit Bond ETF
GBF
$137M
| $8.08M | 0.01% |
77,587
-14,455
| -16% | -$1.51M |
|
463
TotalEnergies
TTE
$133B
| $8.06M | 0.01% |
124,631
-938
| -0.7% | -$60.7K |
|
464
Unilever
UL
$155B
| $8.03M | 0.01% |
134,889
-3,958
| -3% | -$236K |
|
465
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.89M | 0.01% |
324,005
+80,398
| +33% | +$1.96M |
|
466
Vanguard Information Technology ETF
VGT
$101B
| $7.86M | 0.01% |
14,484
-18
| -0.1% | -$9.76K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $7.85M | 0.01% |
24,799
-1,616
| -6% | -$512K |
|
468
Unum
UNM
$12.6B
| $7.8M | 0.01% |
95,703
+547
| +0.6% | +$44.6K |
|
469
American Water Works
AWK
$27.3B
| $7.78M | 0.01% |
52,710
+5,128
| +11% | +$756K |
|
470
McCormick & Company Non-Voting
MKC
$18.8B
| $7.78M | 0.01% |
94,460
-1,036
| -1% | -$85.3K |
|
471
Kinder Morgan
KMI
$58.8B
| $7.69M | 0.01% |
269,604
+42,286
| +19% | +$1.21M |
|
472
Exelon
EXC
$43.4B
| $7.68M | 0.01% |
166,752
+2,767
| +2% | +$128K |
|
473
Church & Dwight Co
CHD
$23.1B
| $7.67M | 0.01% |
69,706
-8,831
| -11% | -$972K |
|
474
Realty Income
O
$54.4B
| $7.64M | 0.01% |
131,633
-5,044
| -4% | -$293K |
|
475
Omnicom Group
OMC
$15.3B
| $7.61M | 0.01% |
91,798
-33,478
| -27% | -$2.78M |
|