US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.1B
| $3.74M | 0.01% |
16,183
+176
| +1% | +$40.7K |
|
652
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.74M | 0.01% |
105,023
+53,340
| +103% | +$1.9M |
|
653
Diamondback Energy
FANG
$40.4B
| $3.73M | 0.01% |
23,342
-2,256
| -9% | -$361K |
|
654
Cloudflare
NET
$77.7B
| $3.72M | 0.01% |
33,043
-2,785
| -8% | -$314K |
|
655
monday.com
MNDY
$9.66B
| $3.72M | 0.01% |
15,300
-1,504
| -9% | -$366K |
|
656
Marten Transport
MRTN
$949M
| $3.69M | ﹤0.01% |
268,961
+5,536
| +2% | +$76K |
|
657
MGE Energy Inc
MGEE
$3.05B
| $3.67M | ﹤0.01% |
39,479
+107
| +0.3% | +$9.95K |
|
658
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.67M | ﹤0.01% |
16,756
+346
| +2% | +$75.7K |
|
659
Teledyne Technologies
TDY
$25.6B
| $3.62M | ﹤0.01% |
7,278
-459
| -6% | -$228K |
|
660
Bahl & Gaynor Income Growth ETF
BGIG
$307M
| $3.59M | ﹤0.01% |
121,086
| – | – |
|
661
MPLX
MPLX
$50.8B
| $3.58M | ﹤0.01% |
66,938
-39
| -0.1% | -$2.09K |
|
662
Nasdaq
NDAQ
$54.3B
| $3.58M | ﹤0.01% |
47,203
+44
| +0.1% | +$3.34K |
|
663
Guidewire Software
GWRE
$21.3B
| $3.58M | ﹤0.01% |
19,092
+1,717
| +10% | +$322K |
|
664
Zebra Technologies
ZBRA
$15.6B
| $3.57M | ﹤0.01% |
12,640
-792
| -6% | -$224K |
|
665
Veralto
VLTO
$26.3B
| $3.57M | ﹤0.01% |
36,628
-990
| -3% | -$96.5K |
|
666
Franco-Nevada
FNV
$38.3B
| $3.56M | ﹤0.01% |
22,626
+235
| +1% | +$37K |
|
667
Biogen
BIIB
$20.9B
| $3.55M | ﹤0.01% |
25,946
+6,743
| +35% | +$923K |
|
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.54M | ﹤0.01% |
70,972
-9,650
| -12% | -$482K |
|
669
Estee Lauder
EL
$31.5B
| $3.54M | ﹤0.01% |
53,605
-5,990
| -10% | -$395K |
|
670
Vanguard Health Care ETF
VHT
$15.6B
| $3.53M | ﹤0.01% |
13,323
+121
| +0.9% | +$32K |
|
671
Baker Hughes
BKR
$46.3B
| $3.49M | ﹤0.01% |
79,418
+2,193
| +3% | +$96.4K |
|
672
MasTec
MTZ
$15B
| $3.49M | ﹤0.01% |
29,889
-265
| -0.9% | -$30.9K |
|
673
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.49M | ﹤0.01% |
8,300
-105
| -1% | -$44.1K |
|
674
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.46M | ﹤0.01% |
66,579
-4,470
| -6% | -$232K |
|
675
Aaon
AAON
$6.93B
| $3.41M | ﹤0.01% |
43,643
-6,616
| -13% | -$517K |
|