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 | |
|---|---|---|---|---|---|---|
|
EXE
601
Expand Energy Corporation Common Stock
EXE
$23B
| $4.76M | 0.01% |
47,854
+42,867
| +860% | +$4.27M |
|
602
Consolidated Edison
ED
$35B
| $4.76M | 0.01% |
53,373
-12,040
| -18% | -$1.07M |
|
603
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.73M | 0.01% |
101,926
+17,244
| +20% | +$801K |
|
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.68M | 0.01% |
118,257
-32,198
| -21% | -$1.27M |
|
605
DexCom
DXCM
$29.8B
| $4.67M | 0.01% |
60,018
+14,513
| +32% | +$1.13M |
|
606
Fidelity National Information Services
FIS
$34.7B
| $4.65M | 0.01% |
57,590
-240
| -0.4% | -$19.4K |
|
607
Targa Resources
TRGP
$35.2B
| $4.64M | 0.01% |
25,975
+1,938
| +8% | +$346K |
|
608
International Paper
IP
$24.5B
| $4.61M | 0.01% |
85,570
-3,567
| -4% | -$192K |
|
609
PG&E
PCG
$33.5B
| $4.6M | 0.01% |
227,937
+88,118
| +63% | +$1.78M |
|
610
Entergy
ETR
$39.5B
| $4.57M | 0.01% |
60,296
+2,732
| +5% | +$207K |
|
611
Credicorp
BAP
$21B
| $4.57M | 0.01% |
24,915
-1,123
| -4% | -$206K |
|
612
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.57M | 0.01% |
41,608
+11,587
| +39% | +$1.27M |
|
613
Jacobs Solutions
J
$17.3B
| $4.54M | 0.01% |
34,283
-748
| -2% | -$99K |
|
614
GATX Corp
GATX
$6B
| $4.51M | 0.01% |
29,128
-837
| -3% | -$130K |
|
615
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $4.49M | 0.01% |
58,310
+6,406
| +12% | +$494K |
|
616
Occidental Petroleum
OXY
$45.6B
| $4.48M | 0.01% |
90,727
+8,593
| +10% | +$425K |
|
617
Estee Lauder
EL
$31.5B
| $4.47M | 0.01% |
59,595
-23,365
| -28% | -$1.75M |
|
618
Western Digital
WDC
$33B
| $4.46M | 0.01% |
98,974
-8,608
| -8% | -$388K |
|
619
KT
KT
$9.52B
| $4.41M | 0.01% |
284,354
+13,992
| +5% | +$217K |
|
620
Genuine Parts
GPC
$19.4B
| $4.39M | 0.01% |
37,618
-3,299
| -8% | -$385K |
|
621
Apollo Global Management
APO
$76.4B
| $4.38M | 0.01% |
26,506
+15,779
| +147% | +$2.61M |
|
622
AvalonBay Communities
AVB
$27.4B
| $4.35M | 0.01% |
19,794
+363
| +2% | +$79.9K |
|
623
Sumitomo Mitsui Financial
SMFG
$108B
| $4.34M | 0.01% |
299,476
+7,641
| +3% | +$111K |
|
624
Air Lease Corp
AL
$7.11B
| $4.33M | 0.01% |
89,723
+5,428
| +6% | +$262K |
|
625
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.32M | 0.01% |
6,066
+1,078
| +22% | +$768K |
|