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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.7B
| $5.18M | 0.01% |
43,822
-1,436
| -3% | -$170K |
|
577
Steris
STE
$24B
| $5.17M | 0.01% |
25,153
-1,371
| -5% | -$282K |
|
578
iShares Agency Bond ETF
AGZ
$618M
| $5.16M | 0.01% |
47,825
-10,149
| -18% | -$1.1M |
|
579
Labcorp
LH
$22.7B
| $5.14M | 0.01% |
22,421
+118
| +0.5% | +$27.1K |
|
580
Woodward
WWD
$14.3B
| $5.1M | 0.01% |
30,623
+1,247
| +4% | +$208K |
|
581
Hilton Worldwide
HLT
$64.2B
| $5.09M | 0.01% |
20,608
+114
| +0.6% | +$28.2K |
|
582
Mettler-Toledo International
MTD
$25.8B
| $5.02M | 0.01% |
4,101
-71
| -2% | -$86.9K |
|
583
Comfort Systems
FIX
$26.5B
| $5.02M | 0.01% |
11,830
+495
| +4% | +$210K |
|
584
HEICO Class A
HEI.A
$35B
| $5.01M | 0.01% |
26,913
+1,947
| +8% | +$362K |
|
585
CoStar Group
CSGP
$36.6B
| $4.99M | 0.01% |
69,726
-5,139
| -7% | -$368K |
|
586
Global Payments
GPN
$20.6B
| $4.98M | 0.01% |
44,400
-2,822
| -6% | -$316K |
|
587
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.95M | 0.01% |
64,501
+826
| +1% | +$63.4K |
|
588
Martin Marietta Materials
MLM
$37.2B
| $4.95M | 0.01% |
9,592
+13
| +0.1% | +$6.71K |
|
589
Post Holdings
POST
$5.69B
| $4.95M | 0.01% |
43,223
-566
| -1% | -$64.8K |
|
590
Archer Daniels Midland
ADM
$29.5B
| $4.94M | 0.01% |
97,718
-438
| -0.4% | -$22.1K |
|
591
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.92M | 0.01% |
53,125
-4,005
| -7% | -$371K |
|
592
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.91M | 0.01% |
35,226
-1,892
| -5% | -$264K |
|
|
XYZ
593
Block, Inc.
XYZ
$45B
| $4.91M | 0.01% |
57,739
+3,043
| +6% | +$259K |
|
594
Edison International
EIX
$21.4B
| $4.9M | 0.01% |
61,360
-384
| -0.6% | -$30.7K |
|
595
Old Dominion Freight Line
ODFL
$30.7B
| $4.87M | 0.01% |
27,632
-678
| -2% | -$120K |
|
596
BellRing Brands
BRBR
$4.63B
| $4.83M | 0.01% |
64,106
-2,177
| -3% | -$164K |
|
597
Southern Copper
SCCO
$82.9B
| $4.83M | 0.01% |
54,415
-3,351
| -6% | -$297K |
|
598
Dominion Energy
D
$50.7B
| $4.82M | 0.01% |
89,501
-8,168
| -8% | -$440K |
|
599
West Pharmaceutical
WST
$18.4B
| $4.8M | 0.01% |
14,641
-3,220
| -18% | -$1.05M |
|
600
iShares TIPS Bond ETF
TIP
$14B
| $4.78M | 0.01% |
44,897
-6,829
| -13% | -$728K |
|