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
EMN icon
576
Eastman Chemical
EMN
$7.63B
$4.93M 0.01%
50,353
-848
-2% -$83.1K
KNSL icon
577
Kinsale Capital Group
KNSL
$9.96B
$4.9M 0.01%
12,730
+1,826
+17% +$704K
PLTR icon
578
Palantir
PLTR
$420B
$4.9M 0.01%
193,569
-5,361
-3% -$136K
KKR icon
579
KKR & Co
KKR
$133B
$4.89M 0.01%
46,428
+7,993
+21% +$841K
LH icon
580
Labcorp
LH
$23B
$4.88M 0.01%
23,974
+1,084
+5% +$221K
KMI icon
581
Kinder Morgan
KMI
$61.5B
$4.86M 0.01%
244,354
+12,477
+5% +$248K
ZS icon
582
Zscaler
ZS
$46.1B
$4.86M 0.01%
25,263
+839
+3% +$161K
OXY icon
583
Occidental Petroleum
OXY
$46.6B
$4.82M 0.01%
76,453
-4,704
-6% -$296K
WELL icon
584
Welltower
WELL
$111B
$4.8M 0.01%
46,072
+1,317
+3% +$137K
IUSG icon
585
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.79M 0.01%
37,556
-153
-0.4% -$19.5K
PEG icon
586
Public Service Enterprise Group
PEG
$40.5B
$4.78M 0.01%
64,911
+11,650
+22% +$859K
UNM icon
587
Unum
UNM
$13B
$4.77M 0.01%
93,334
-64
-0.1% -$3.27K
HAL icon
588
Halliburton
HAL
$19.1B
$4.7M 0.01%
139,001
+19,076
+16% +$644K
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$4.69M 0.01%
50,045
+982
+2% +$92.1K
TER icon
590
Teradyne
TER
$18.9B
$4.67M 0.01%
31,516
-1,487
-5% -$221K
HLT icon
591
Hilton Worldwide
HLT
$62.6B
$4.64M 0.01%
21,263
+2,106
+11% +$460K
POST icon
592
Post Holdings
POST
$5.64B
$4.63M 0.01%
44,419
-514
-1% -$53.5K
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.57M 0.01%
62,744
-3,969
-6% -$289K
GBIL icon
594
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.56M 0.01%
45,572
-4,240
-9% -$424K
VLTO icon
595
Veralto
VLTO
$26.6B
$4.55M 0.01%
47,692
-8,566
-15% -$818K
TRP icon
596
TC Energy
TRP
$54.7B
$4.55M 0.01%
120,091
-7,996
-6% -$303K
CAH icon
597
Cardinal Health
CAH
$35.6B
$4.54M 0.01%
46,219
-1,911
-4% -$188K
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.52M 0.01%
51,131
-12,299
-19% -$1.09M
SCHO icon
599
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4.5M 0.01%
187,166
-42,000
-18% -$1.01M
HLI icon
600
Houlihan Lokey
HLI
$14.7B
$4.47M 0.01%
33,165
+279
+0.8% +$37.6K
22 23
24
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