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 | |
|---|---|---|---|---|---|---|
1001
Hasbro
HAS
$11.2B
| $1.39M | ﹤0.01% |
24,841
-1,316
| -5% | -$73.6K |
|
1002
iShares Core High Dividend ETF
HDV
$11.7B
| $1.37M | ﹤0.01% |
12,193
-4,260
| -26% | -$478K |
|
1003
Nutrien
NTR
$27.8B
| $1.37M | ﹤0.01% |
30,549
+6,975
| +30% | +$312K |
|
1004
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.36M | ﹤0.01% |
27,606
+491
| +2% | +$24.3K |
|
1005
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.35M | ﹤0.01% |
+54,176
| New | +$1.35M |
|
1006
Woodside Energy
WDS
$31.6B
| $1.35M | ﹤0.01% |
86,697
-44,764
| -34% | -$698K |
|
1007
Coca-Cola Consolidated
COKE
$10.8B
| $1.35M | ﹤0.01% |
10,690
-2,920
| -21% | -$368K |
|
1008
Mid-America Apartment Communities
MAA
$16.9B
| $1.34M | ﹤0.01% |
8,700
+17
| +0.2% | +$2.63K |
|
1009
Leidos
LDOS
$23.8B
| $1.34M | ﹤0.01% |
9,309
+1,061
| +13% | +$153K |
|
1010
Rush Enterprises Class A
RUSHA
$4.48B
| $1.34M | ﹤0.01% |
24,456
-165
| -0.7% | -$9.04K |
|
1011
United Airlines
UAL
$35.4B
| $1.34M | ﹤0.01% |
13,778
+1,817
| +15% | +$176K |
|
1012
Equinor
EQNR
$61.1B
| $1.33M | ﹤0.01% |
56,289
-50,819
| -47% | -$1.2M |
|
1013
Tri Pointe Homes
TPH
$3.18B
| $1.32M | ﹤0.01% |
36,456
-648
| -2% | -$23.5K |
|
1014
Vale
VALE
$45.4B
| $1.32M | ﹤0.01% |
148,857
+92,570
| +164% | +$821K |
|
1015
Natera
NTRA
$23.9B
| $1.32M | ﹤0.01% |
8,326
-1,085
| -12% | -$172K |
|
1016
PVH
PVH
$3.95B
| $1.32M | ﹤0.01% |
12,462
+359
| +3% | +$38K |
|
1017
Lincoln National
LNC
$7.99B
| $1.31M | ﹤0.01% |
41,423
-842
| -2% | -$26.7K |
|
1018
Halozyme
HALO
$9.07B
| $1.31M | ﹤0.01% |
27,426
-7,314
| -21% | -$350K |
|
1019
SS&C Technologies
SSNC
$22B
| $1.31M | ﹤0.01% |
17,230
+70
| +0.4% | +$5.31K |
|
1020
Chewy
CHWY
$14.9B
| $1.3M | ﹤0.01% |
38,795
+25
| +0.1% | +$837 |
|
1021
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.29M | ﹤0.01% |
28,082
+27,782
| +9,261% | +$1.28M |
|
1022
Ventas
VTR
$31.6B
| $1.29M | ﹤0.01% |
21,866
+1,056
| +5% | +$62.2K |
|
1023
Valvoline
VVV
$5.15B
| $1.29M | ﹤0.01% |
35,562
-3,255
| -8% | -$118K |
|
1024
Allegion
ALLE
$15.2B
| $1.29M | ﹤0.01% |
9,834
-114
| -1% | -$14.9K |
|
1025
Futu Holdings
FUTU
$25.9B
| $1.29M | ﹤0.01% |
16,067
+9,336
| +139% | +$747K |
|