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 | |
|---|---|---|---|---|---|---|
826
BJs Wholesale Club
BJ
$12.8B
| $2.16M | ﹤0.01% |
18,924
+198
| +1% | +$22.6K |
|
827
Rubrik
RBRK
$15.6B
| $2.15M | ﹤0.01% |
35,245
+15,698
| +80% | +$957K |
|
828
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.15M | ﹤0.01% |
162,778
-65,523
| -29% | -$864K |
|
829
Brown-Forman Class B
BF.B
$12.9B
| $2.11M | ﹤0.01% |
62,109
-41,199
| -40% | -$1.4M |
|
830
Genmab
GMAB
$17.1B
| $2.11M | ﹤0.01% |
107,553
-56,995
| -35% | -$1.12M |
|
831
Viatris
VTRS
$11.9B
| $2.1M | ﹤0.01% |
241,536
-56,372
| -19% | -$491K |
|
832
Murphy USA
MUSA
$7.26B
| $2.1M | ﹤0.01% |
4,473
+29
| +0.7% | +$13.6K |
|
833
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.09M | ﹤0.01% |
10,400
| – | – |
|
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.09M | ﹤0.01% |
25,602
+1,588
| +7% | +$130K |
|
835
Murphy Oil
MUR
$3.72B
| $2.09M | ﹤0.01% |
73,640
+18,346
| +33% | +$521K |
|
836
Iron Mountain
IRM
$28.8B
| $2.09M | ﹤0.01% |
24,291
+1,539
| +7% | +$132K |
|
837
Principal Financial Group
PFG
$17.8B
| $2.06M | ﹤0.01% |
24,437
+1,264
| +5% | +$107K |
|
838
Brighthouse Financial
BHF
$2.79B
| $2.06M | ﹤0.01% |
35,547
-173
| -0.5% | -$10K |
|
839
GeoPark
GPRK
$334M
| $2.06M | ﹤0.01% |
254,761
| – | – |
|
840
ITT
ITT
$13.6B
| $2.06M | ﹤0.01% |
15,931
+282
| +2% | +$36.4K |
|
841
Principal Active High Yield ETF
YLD
$387M
| $2.06M | ﹤0.01% |
+107,924
| New | +$2.06M |
|
842
Dynatrace
DT
$14.4B
| $2.05M | ﹤0.01% |
43,572
-4,338
| -9% | -$205K |
|
843
iShares US Medical Devices ETF
IHI
$4.24B
| $2.05M | ﹤0.01% |
34,100
-2,354
| -6% | -$142K |
|
844
Whirlpool
WHR
$5.24B
| $2.05M | ﹤0.01% |
22,724
-1,319
| -5% | -$119K |
|
845
Vale
VALE
$44.8B
| $2.03M | ﹤0.01% |
203,654
+54,797
| +37% | +$547K |
|
846
National Fuel Gas
NFG
$7.87B
| $2.03M | ﹤0.01% |
25,605
-145
| -0.6% | -$11.5K |
|
847
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.03M | ﹤0.01% |
50,170
-362
| -0.7% | -$14.6K |
|
848
Gaming and Leisure Properties
GLPI
$13.6B
| $2.02M | ﹤0.01% |
39,739
-5,006
| -11% | -$255K |
|
849
WNS Holdings
WNS
$3.24B
| $2.02M | ﹤0.01% |
32,782
-186
| -0.6% | -$11.4K |
|
850
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.02M | ﹤0.01% |
103,450
+90,156
| +678% | +$1.76M |
|