US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$76.5B
| $7.05M | 0.01% |
35,438
+99
| +0.3% | +$19.7K |
|
502
MetLife
MET
$52.7B
| $7.04M | 0.01% |
106,391
+1,340
| +1% | +$88.6K |
|
503
Packaging Corp of America
PKG
$19.2B
| $7.03M | 0.01% |
43,151
-2,131
| -5% | -$347K |
|
504
Jack Henry & Associates
JKHY
$11.6B
| $7.02M | 0.01% |
42,965
+850
| +2% | +$139K |
|
505
Factset
FDS
$13.7B
| $6.93M | 0.01% |
14,536
-481
| -3% | -$229K |
|
506
Commerce Bancshares
CBSH
$8B
| $6.92M | 0.01% |
135,987
+160
| +0.1% | +$8.14K |
|
507
Realty Income
O
$54.4B
| $6.89M | 0.01% |
120,080
+5,571
| +5% | +$320K |
|
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.89M | 0.01% |
111,310
+2,246
| +2% | +$139K |
|
509
T Rowe Price
TROW
$23.4B
| $6.86M | 0.01% |
63,705
+1,348
| +2% | +$145K |
|
510
Moody's
MCO
$90.8B
| $6.85M | 0.01% |
17,540
+992
| +6% | +$387K |
|
|
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.74M | 0.01% |
87,105
-14,445,738
| -99% | -$1.12B |
|
512
TotalEnergies
TTE
$136B
| $6.71M | 0.01% |
99,644
+29,707
| +42% | +$2M |
|
513
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $6.66M | 0.01% |
275,543
+176,024
| +177% | +$4.26M |
|
514
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.62M | 0.01% |
99,125
+73,205
| +282% | +$4.89M |
|
515
Las Vegas Sands
LVS
$37.4B
| $6.59M | 0.01% |
133,952
-31,394
| -19% | -$1.54M |
|
516
Datadog
DDOG
$48.5B
| $6.59M | 0.01% |
54,262
+401
| +0.7% | +$48.7K |
|
517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.55M | 0.01% |
177,016
-5,924
| -3% | -$219K |
|
518
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $6.51M | 0.01% |
89,586
-1,559
| -2% | -$113K |
|
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.48M | 0.01% |
136,529
-12,717
| -9% | -$604K |
|
520
Honda
HMC
$44.4B
| $6.47M | 0.01% |
209,214
-1,382
| -0.7% | -$42.7K |
|
521
Alliant Energy
LNT
$16.4B
| $6.39M | 0.01% |
124,529
-7,561
| -6% | -$388K |
|
522
Haleon
HLN
$44B
| $6.38M | 0.01% |
774,972
+27,572
| +4% | +$227K |
|
523
Dominion Energy
D
$50.7B
| $6.37M | 0.01% |
135,450
-6,126
| -4% | -$288K |
|
524
Veralto
VLTO
$26.3B
| $6.35M | 0.01% |
+77,246
| New | +$6.35M |
|
525
Devon Energy
DVN
$22.5B
| $6.22M | 0.01% |
137,359
+9,647
| +8% | +$437K |
|