US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hawkins
HWKN
$3.49B
| $7.04M | 0.01% |
49,550
-430
| -0.9% | -$61.1K |
|
502
Fortive
FTV
$16.2B
| $7.02M | 0.01% |
134,654
-79,736
| -37% | -$4.16M |
|
503
Exelon
EXC
$43.9B
| $7.01M | 0.01% |
161,474
-5,278
| -3% | -$229K |
|
504
Booz Allen Hamilton
BAH
$12.6B
| $7.01M | 0.01% |
67,313
-16,326
| -20% | -$1.7M |
|
505
Diageo
DEO
$61.3B
| $6.99M | 0.01% |
69,300
+13,141
| +23% | +$1.33M |
|
506
Agilent Technologies
A
$36.5B
| $6.94M | 0.01% |
58,821
-1,520
| -3% | -$179K |
|
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.94M | 0.01% |
95,411
+507
| +0.5% | +$36.9K |
|
508
Schneider National
SNDR
$4.3B
| $6.93M | 0.01% |
287,015
-2,219
| -0.8% | -$53.6K |
|
509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.93M | 0.01% |
158,394
-2,104
| -1% | -$92.1K |
|
510
LyondellBasell Industries
LYB
$17.7B
| $6.91M | 0.01% |
119,439
-25,106
| -17% | -$1.45M |
|
511
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.86M | 0.01% |
17,292
+263
| +2% | +$104K |
|
512
First Trust Water ETF
FIW
$1.96B
| $6.84M | 0.01% |
63,382
-17,393
| -22% | -$1.88M |
|
513
Apollo Global Management
APO
$75.3B
| $6.84M | 0.01% |
48,218
+4,905
| +11% | +$696K |
|
514
Oneok
OKE
$45.7B
| $6.8M | 0.01% |
83,253
+1,678
| +2% | +$137K |
|
515
HEICO Class A
HEI.A
$35.1B
| $6.77M | 0.01% |
26,160
+193
| +0.7% | +$49.9K |
|
516
Robinhood
HOOD
$90B
| $6.76M | 0.01% |
72,195
+42,053
| +140% | +$3.94M |
|
517
Kenvue
KVUE
$35.7B
| $6.75M | 0.01% |
322,735
-36,862
| -10% | -$772K |
|
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.75M | 0.01% |
61,614
+4,419
| +8% | +$484K |
|
519
Badger Meter
BMI
$5.39B
| $6.75M | 0.01% |
27,559
+124
| +0.5% | +$30.4K |
|
520
Zscaler
ZS
$42.7B
| $6.74M | 0.01% |
21,476
-413
| -2% | -$130K |
|
521
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.72M | 0.01% |
49,790
-499,618
| -91% | -$67.5M |
|
522
Hilton Worldwide
HLT
$64B
| $6.72M | 0.01% |
25,215
+4,117
| +20% | +$1.1M |
|
523
Toyota
TM
$260B
| $6.7M | 0.01% |
38,921
-3,791
| -9% | -$653K |
|
524
Woodward
WWD
$14.6B
| $6.7M | 0.01% |
27,342
-1,188
| -4% | -$291K |
|
525
HSBC
HSBC
$227B
| $6.69M | 0.01% |
110,001
-681
| -0.6% | -$41.4K |
|