US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$71.8B
(+6.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,211
Reduced
1,853
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MBS ETF
MBB
$40.9B
| $55.9M | 0.08% |
604,430
-1,458,006
| -71% | -$135M |
|
177
GE Aerospace
GE
$293B
| $55.7M | 0.08% |
317,498
+8,782
| +3% | +$1.54M |
|
178
L3Harris
LHX
$51.1B
| $55M | 0.08% |
258,200
+29,705
| +13% | +$6.33M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.9M | 0.08% |
1,069,715
-113,662
| -10% | -$5.83M |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.7M | 0.08% |
297,728
-3,287
| -1% | -$604K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $54.7M | 0.08% |
703,935
-72,495
| -9% | -$5.64M |
|
182
Schwab US TIPS ETF
SCHP
$13.9B
| $53.6M | 0.07% |
1,028,325
-179,931
| -15% | -$9.39M |
|
183
Norfolk Southern
NSC
$62.4B
| $52.9M | 0.07% |
207,728
-3,323
| -2% | -$847K |
|
184
Northrop Grumman
NOC
$83.2B
| $52.7M | 0.07% |
110,157
-1,859
| -2% | -$890K |
|
185
TJX Companies
TJX
$155B
| $52.3M | 0.07% |
515,277
-5,418
| -1% | -$549K |
|
186
iShares International Select Dividend ETF
IDV
$5.7B
| $51M | 0.07% |
1,819,182
-223,576
| -11% | -$6.27M |
|
187
Novo Nordisk
NVO
$252B
| $50.6M | 0.07% |
394,182
-11,488
| -3% | -$1.48M |
|
188
TSMC
TSM
$1.2T
| $50.6M | 0.07% |
371,978
-24,531
| -6% | -$3.34M |
|
189
Vanguard Total International Bond ETF
BNDX
$68B
| $50M | 0.07% |
1,016,716
+14,290
| +1% | +$703K |
|
190
McKesson
MCK
$85.9B
| $49.6M | 0.07% |
92,418
-374
| -0.4% | -$201K |
|
191
Waste Management
WM
$90.4B
| $49.6M | 0.07% |
232,542
-4,801
| -2% | -$1.02M |
|
192
Vanguard Mid-Cap ETF
VO
$86.8B
| $49M | 0.07% |
196,168
+182
| +0.1% | +$45.5K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.6B
| $49M | 0.07% |
1,163,316
-8,551
| -0.7% | -$360K |
|
194
PNC Financial Services
PNC
$80.7B
| $49M | 0.07% |
303,012
-11,779
| -4% | -$1.9M |
|
195
O'Reilly Automotive
ORLY
$88.1B
| $48.1M | 0.07% |
42,617
+843
| +2% | +$952K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $46M | 0.06% |
1,319,290
+166,414
| +14% | +$5.8M |
|
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $45.7M | 0.06% |
1,949,943
+1,735,553
| +810% | +$40.7M |
|
198
Airbnb
ABNB
$76.5B
| $45.2M | 0.06% |
274,187
+6,112
| +2% | +$1.01M |
|
199
Lam Research
LRCX
$124B
| $45M | 0.06% |
46,343
-2,036
| -4% | -$1.98M |
|
200
Microchip Technology
MCHP
$34.2B
| $45M | 0.06% |
501,487
-8,996
| -2% | -$807K |
|