US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
+$220M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$914M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
501
Revvity
RVTY
$10.2B
$6.93M 0.01%
66,079
+575
+0.9% +$60.3K
RIO icon
502
Rio Tinto
RIO
$101B
$6.92M 0.01%
105,005
+429
+0.4% +$28.3K
OKE icon
503
Oneok
OKE
$46.3B
$6.87M 0.01%
84,284
+1,475
+2% +$120K
MKC icon
504
McCormick & Company Non-Voting
MKC
$17.8B
$6.86M 0.01%
96,769
+250
+0.3% +$17.7K
CAG icon
505
Conagra Brands
CAG
$8.98B
$6.75M 0.01%
237,605
-1,951
-0.8% -$55.4K
HLN icon
506
Haleon
HLN
$41.3B
$6.71M 0.01%
812,676
+87,478
+12% +$723K
IBDX icon
507
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$6.71M 0.01%
273,246
+123,921
+83% +$3.04M
SCZ icon
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.64M 0.01%
107,676
-3,079
-3% -$190K
SMIG icon
509
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$6.63M 0.01%
252,635
+3,974
+2% +$104K
RACE icon
510
Ferrari
RACE
$86.1B
$6.62M 0.01%
16,201
+777
+5% +$317K
HBAN icon
511
Huntington Bancshares
HBAN
$26.1B
$6.61M 0.01%
501,611
-37,887
-7% -$499K
UL icon
512
Unilever
UL
$151B
$6.6M 0.01%
119,998
+9,382
+8% +$516K
EXAS icon
513
Exact Sciences
EXAS
$10.1B
$6.57M 0.01%
155,442
-18,070
-10% -$763K
ODFL icon
514
Old Dominion Freight Line
ODFL
$29.9B
$6.53M 0.01%
36,972
-125
-0.3% -$22.1K
HDB icon
515
HDFC Bank
HDB
$182B
$6.52M 0.01%
101,294
+19,082
+23% +$1.23M
ULTA icon
516
Ulta Beauty
ULTA
$24B
$6.51M 0.01%
16,863
-480
-3% -$185K
AGZ icon
517
iShares Agency Bond ETF
AGZ
$617M
$6.51M 0.01%
60,451
-387
-0.6% -$41.6K
CMG icon
518
Chipotle Mexican Grill
CMG
$53.4B
$6.44M 0.01%
102,750
+3,350
+3% +$210K
WDC icon
519
Western Digital
WDC
$36.5B
$6.38M 0.01%
111,340
-22,394
-17% -$1.28M
IBDY icon
520
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
$6.32M 0.01%
250,972
+113,481
+83% +$2.86M
BRBR icon
521
BellRing Brands
BRBR
$4.62B
$6.27M 0.01%
109,753
-2,482
-2% -$142K
AWK icon
522
American Water Works
AWK
$26.4B
$6.25M 0.01%
48,378
+372
+0.8% +$48K
LNT icon
523
Alliant Energy
LNT
$16.4B
$6.22M 0.01%
122,287
-479
-0.4% -$24.4K
WST icon
524
West Pharmaceutical
WST
$18.3B
$6.22M 0.01%
18,889
-1,029
-5% -$339K
KEY icon
525
KeyCorp
KEY
$21B
$6.19M 0.01%
435,941
+10,919
+3% +$155K
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