US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $8.27M | 0.01% |
91,483
-32
| -0% | -$2.89K |
|
477
Leggett & Platt
LEG
$1.33B
| $8.24M | 0.01% |
605,062
-30,693
| -5% | -$418K |
|
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.21M | 0.01% |
156,192
-7,212
| -4% | -$379K |
|
479
Keysight
KEYS
$29.1B
| $8.16M | 0.01% |
51,318
-5,833
| -10% | -$927K |
|
480
Haleon
HLN
$44B
| $8.01M | 0.01% |
757,469
-55,207
| -7% | -$584K |
|
481
Fair Isaac
FICO
$36.9B
| $8.01M | 0.01% |
4,120
-26
| -0.6% | -$50.5K |
|
482
McCormick & Company Non-Voting
MKC
$18.4B
| $7.92M | 0.01% |
96,202
-567
| -0.6% | -$46.7K |
|
483
Oneok
OKE
$45.8B
| $7.86M | 0.01% |
86,296
+2,012
| +2% | +$183K |
|
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.86M | 0.01% |
73,587
-806
| -1% | -$86K |
|
485
Palantir
PLTR
$395B
| $7.84M | 0.01% |
210,853
+17,284
| +9% | +$643K |
|
486
Reinsurance Group of America
RGA
$12.7B
| $7.82M | 0.01% |
35,900
+8,735
| +32% | +$1.9M |
|
487
Zimmer Biomet
ZBH
$20.4B
| $7.78M | 0.01% |
72,046
-14,890
| -17% | -$1.61M |
|
488
Toyota
TM
$258B
| $7.77M | 0.01% |
43,521
-1,063
| -2% | -$190K |
|
489
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $7.77M | 0.01% |
265,491
+12,856
| +5% | +$376K |
|
490
Ferrari
RACE
$84.6B
| $7.75M | 0.01% |
16,483
+282
| +2% | +$133K |
|
491
Revvity
RVTY
$9.71B
| $7.69M | 0.01% |
60,174
-5,905
| -9% | -$754K |
|
492
CRH
CRH
$74.5B
| $7.63M | 0.01% |
82,256
-33,166
| -29% | -$3.08M |
|
493
Alliant Energy
LNT
$16.4B
| $7.55M | 0.01% |
124,438
+2,151
| +2% | +$131K |
|
494
Delta Air Lines
DAL
$40B
| $7.5M | 0.01% |
147,633
-4,956
| -3% | -$252K |
|
495
iShares Bitcoin Trust
IBIT
$85.3B
| $7.47M | 0.01% |
206,763
+32,945
| +19% | +$1.19M |
|
496
ResMed
RMD
$39.4B
| $7.4M | 0.01% |
30,320
-54
| -0.2% | -$13.2K |
|
497
KeyCorp
KEY
$21.1B
| $7.4M | 0.01% |
441,533
+5,592
| +1% | +$93.7K |
|
498
American Water Works
AWK
$27B
| $7.39M | 0.01% |
50,503
+2,125
| +4% | +$311K |
|
499
Rio Tinto
RIO
$101B
| $7.35M | 0.01% |
103,212
-1,793
| -2% | -$128K |
|
500
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.27M | 0.01% |
65,734
-2,941
| -4% | -$325K |
|