US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.6B
| $6.17M | 0.01% |
163,985
-6,370
| -4% | -$240K |
|
527
Rio Tinto
RIO
$101B
| $6.15M | 0.01% |
104,609
+1,397
| +1% | +$82.2K |
|
528
Infosys
INFY
$70.8B
| $6.15M | 0.01% |
280,573
+7,599
| +3% | +$167K |
|
529
Hawkins
HWKN
$3.55B
| $6.15M | 0.01% |
50,132
| – | – |
|
530
Cognizant
CTSH
$34B
| $6.14M | 0.01% |
79,781
-1,798
| -2% | -$138K |
|
531
Okta
OKTA
$16.1B
| $6.12M | 0.01% |
77,646
-1,592
| -2% | -$125K |
|
532
Public Service Enterprise Group
PEG
$40.6B
| $6.05M | 0.01% |
71,561
+4,777
| +7% | +$404K |
|
533
Factset
FDS
$13.7B
| $6.03M | 0.01% |
12,559
-195
| -2% | -$93.7K |
|
534
Emcor
EME
$28.5B
| $5.93M | 0.01% |
13,069
-1,371
| -9% | -$622K |
|
535
Crown Castle
CCI
$41B
| $5.93M | 0.01% |
65,348
-28,852
| -31% | -$2.62M |
|
536
American Water Works
AWK
$27B
| $5.92M | 0.01% |
47,582
-2,921
| -6% | -$364K |
|
537
Las Vegas Sands
LVS
$37.3B
| $5.92M | 0.01% |
115,191
+1,933
| +2% | +$99.3K |
|
538
Aaon
AAON
$6.68B
| $5.91M | 0.01% |
50,259
+1,785
| +4% | +$210K |
|
539
Conagra Brands
CAG
$9.18B
| $5.9M | 0.01% |
212,694
+896
| +0.4% | +$24.9K |
|
540
Kenvue
KVUE
$34.7B
| $5.9M | 0.01% |
276,134
+110,680
| +67% | +$2.36M |
|
541
Dollar Tree
DLTR
$20.1B
| $5.87M | 0.01% |
78,272
-17,165
| -18% | -$1.29M |
|
542
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.86M | 0.01% |
243,607
+8,789
| +4% | +$211K |
|
543
Badger Meter
BMI
$5.2B
| $5.85M | 0.01% |
27,597
-1,282
| -4% | -$272K |
|
544
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.82M | 0.01% |
15,898
+66
| +0.4% | +$24.2K |
|
545
General Motors
GM
$54.6B
| $5.76M | 0.01% |
108,137
+6,838
| +7% | +$364K |
|
546
Stifel
SF
$11.6B
| $5.76M | 0.01% |
54,259
-219
| -0.4% | -$23.2K |
|
547
Watsco
WSO
$16.1B
| $5.75M | 0.01% |
12,134
+150
| +1% | +$71.1K |
|
548
Houlihan Lokey
HLI
$14B
| $5.74M | 0.01% |
33,051
-1,073
| -3% | -$186K |
|
549
DoorDash
DASH
$110B
| $5.69M | 0.01% |
33,905
+783
| +2% | +$131K |
|
550
Fomento Económico Mexicano
FMX
$30.1B
| $5.67M | 0.01% |
66,351
-1,397
| -2% | -$119K |
|