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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.4B
| $5.97M | 0.01% |
244,207
-51,467
| -17% | -$1.26M |
|
552
Occidental Petroleum
OXY
$45.2B
| $5.95M | 0.01% |
141,719
+49,665
| +54% | +$2.09M |
|
553
Public Service Enterprise Group
PEG
$40.5B
| $5.92M | 0.01% |
70,307
-239
| -0.3% | -$20.1K |
|
554
Huntington Bancshares
HBAN
$25.7B
| $5.89M | 0.01% |
351,486
+11,395
| +3% | +$191K |
|
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.87M | 0.01% |
65,082
+19,067
| +41% | +$1.72M |
|
556
Martin Marietta Materials
MLM
$37.5B
| $5.85M | 0.01% |
10,649
+697
| +7% | +$383K |
|
557
Coupang
CPNG
$52.7B
| $5.84M | 0.01% |
194,955
-50,841
| -21% | -$1.52M |
|
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.81M | 0.01% |
62,700
-2,433
| -4% | -$225K |
|
559
KT
KT
$9.78B
| $5.8M | 0.01% |
279,228
-9,413
| -3% | -$196K |
|
560
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.78M | 0.01% |
52,303
-6,295
| -11% | -$695K |
|
561
Las Vegas Sands
LVS
$36.9B
| $5.77M | 0.01% |
132,690
+21,207
| +19% | +$923K |
|
562
Church & Dwight Co
CHD
$23.3B
| $5.77M | 0.01% |
60,070
-9,636
| -14% | -$926K |
|
563
Omnicom Group
OMC
$15.4B
| $5.77M | 0.01% |
80,173
-11,625
| -13% | -$836K |
|
564
Zillow
ZG
$20.5B
| $5.74M | 0.01% |
83,819
-22,093
| -21% | -$1.51M |
|
565
Nasdaq
NDAQ
$53.6B
| $5.74M | 0.01% |
64,153
+16,950
| +36% | +$1.52M |
|
566
Consolidated Edison
ED
$35.4B
| $5.74M | 0.01% |
57,157
+340
| +0.6% | +$34.1K |
|
567
Ametek
AME
$43.3B
| $5.74M | 0.01% |
31,695
-2,230
| -7% | -$404K |
|
568
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.71M | 0.01% |
89,249
+1,154
| +1% | +$73.8K |
|
569
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.7M | 0.01% |
52,239
-41
| -0.1% | -$4.48K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.69M | 0.01% |
61,398
-12,103
| -16% | -$1.12M |
|
571
Labcorp
LH
$23.2B
| $5.66M | 0.01% |
21,577
-312
| -1% | -$81.9K |
|
572
Cognizant
CTSH
$35.1B
| $5.66M | 0.01% |
72,577
-1,182
| -2% | -$92.2K |
|
573
Ulta Beauty
ULTA
$23.1B
| $5.64M | 0.01% |
12,061
+132
| +1% | +$61.8K |
|
574
Take-Two Interactive
TTWO
$44.2B
| $5.63M | 0.01% |
23,191
-1,960
| -8% | -$476K |
|
575
Crown Castle
CCI
$41.9B
| $5.61M | 0.01% |
54,606
-699
| -1% | -$71.8K |
|