US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61M | 0.08% | 280,492 -4,724 | -2% | -$1.03M |
|
177
Palantir
PLTR
$372B
| $60.5M | 0.08% | 443,787 +21,777 | +5% | +$2.97M |
|
178
AT&T
T
$209B
| $60.3M | 0.08% | 2,082,644 +80,536 | +4% | +$2.33M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.5M | 0.07% | 1,128,304 +86,117 | +8% | +$4.54M |
|
180
KLA
KLAC
$115B
| $58.8M | 0.07% | 65,624 +983 | +2% | +$881K |
|
181
Nike
NKE
$114B
| $58.7M | 0.07% | 826,937 -50,540 | -6% | -$3.59M |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.6M | 0.07% | 744,272 -18,937 | -2% | -$1.49M |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $57.9M | 0.07% | 544,529 +1,482 | +0.3% | +$158K |
|
184
Toro Company
TTC
$8B
| $57.3M | 0.07% | 809,995 +14,225 | +2% | +$1.01M |
|
185
Synopsys
SNPS
$112B
| $57.1M | 0.07% | 111,418 +788 | +0.7% | +$404K |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $56.8M | 0.07% | 421,450 -27,990 | -6% | -$3.77M |
|
187
Motorola Solutions
MSI
$78.7B
| $56.7M | 0.07% | 134,867 -1,774 | -1% | -$746K |
|
188
United Parcel Service
UPS
$74.1B
| $56.1M | 0.07% | 555,752 -72,318 | -12% | -$7.3M |
|
189
Intel
INTC
$107B
| $55.6M | 0.07% | 2,482,718 -142,872 | -5% | -$3.2M |
|
190
Boeing
BA
$177B
| $55M | 0.07% | 262,288 +19,701 | +8% | +$4.13M |
|
191
Parker-Hannifin
PH
$96.2B
| $54.8M | 0.07% | 78,500 -1,082 | -1% | -$756K |
|
192
Progressive
PGR
$145B
| $54.6M | 0.07% | 204,695 -6,434 | -3% | -$1.72M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.8M | 0.07% | 257,907 +21,828 | +9% | +$4.47M |
|
194
Sherwin-Williams
SHW
$91.2B
| $52.4M | 0.07% | 152,663 -748 | -0.5% | -$257K |
|
195
GE Vernova
GEV
$167B
| $52.1M | 0.07% | 98,379 +1,927 | +2% | +$1.02M |
|
196
Vanguard Total International Bond ETF
BNDX
$68.3B
| $50.2M | 0.06% | 1,014,147 -9,187 | -0.9% | -$455K |
|
197
Ameriprise Financial
AMP
$48.5B
| $50.1M | 0.06% | 93,954 -27 | -0% | -$14.4K |
|
198
Schlumberger
SLB
$55B
| $50.1M | 0.06% | 1,482,631 -366,839 | -20% | -$12.4M |
|
|
199
O'Reilly Automotive
ORLY
$88B
| $49.7M | 0.06% | 551,755 +514,378 | +1,376% | +$46.4M |
|
200
Intuitive Surgical
ISRG
$170B
| $49.3M | 0.06% | 90,791 +25,927 | +40% | +$14.1M |
|