US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$170M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$45.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.2B
| $7.88M | 0.01% |
19,918
-1,818
| -8% | -$719K |
|
477
CBRE Group
CBRE
$48.6B
| $7.85M | 0.01% |
80,755
-4,252
| -5% | -$413K |
|
478
Constellation Energy
CEG
$101B
| $7.8M | 0.01% |
42,208
-1,462
| -3% | -$270K |
|
479
GSK
GSK
$81.7B
| $7.79M | 0.01% |
181,647
+64,144
| +55% | +$2.75M |
|
480
Ameren
AEE
$26.8B
| $7.76M | 0.01% |
104,951
-4,596
| -4% | -$340K |
|
481
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $7.75M | 0.01% |
325,363
+49,820
| +18% | +$1.19M |
|
482
ON Semiconductor
ON
$19.8B
| $7.69M | 0.01% |
104,590
+47,721
| +84% | +$3.51M |
|
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.6M | 0.01% |
74,920
+488
| +0.7% | +$49.5K |
|
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.58M | 0.01% |
106,981
-1,485
| -1% | -$105K |
|
485
T Rowe Price
TROW
$23.5B
| $7.55M | 0.01% |
61,962
-1,743
| -3% | -$213K |
|
486
Huntington Bancshares
HBAN
$25.8B
| $7.53M | 0.01% |
539,498
-57,043
| -10% | -$796K |
|
487
Amcor
AMCR
$18.9B
| $7.52M | 0.01% |
790,939
-6,476
| -0.8% | -$61.6K |
|
488
Vanguard Information Technology ETF
VGT
$103B
| $7.42M | 0.01% |
14,149
-624
| -4% | -$327K |
|
489
McCormick & Company Non-Voting
MKC
$18.2B
| $7.41M | 0.01% |
96,519
-11,771
| -11% | -$904K |
|
490
CoStar Group
CSGP
$36.7B
| $7.36M | 0.01% |
76,143
-21,725
| -22% | -$2.1M |
|
491
Jack Henry & Associates
JKHY
$11.7B
| $7.35M | 0.01% |
42,305
-660
| -2% | -$115K |
|
492
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.32M | 0.01% |
89,610
+24
| +0% | +$1.96K |
|
493
NXP Semiconductors
NXPI
$55.9B
| $7.25M | 0.01% |
29,266
-1,451
| -5% | -$360K |
|
494
iShares Bitcoin Trust
IBIT
$85.5B
| $7.23M | 0.01% |
+178,567
| New | +$7.23M |
|
495
Five Below
FIVE
$8B
| $7.2M | 0.01% |
39,680
-12,295
| -24% | -$2.23M |
|
496
Mettler-Toledo International
MTD
$26.2B
| $7.16M | 0.01% |
5,381
-525
| -9% | -$699K |
|
497
Conagra Brands
CAG
$9.18B
| $7.1M | 0.01% |
239,556
-14,528
| -6% | -$431K |
|
498
Honda
HMC
$44.5B
| $7.06M | 0.01% |
189,723
-19,491
| -9% | -$726K |
|
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.01M | 0.01% |
110,755
-555
| -0.5% | -$35.1K |
|
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $7M | 0.01% |
171,063
-5,953
| -3% | -$244K |
|