US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $58.7M | 0.08% |
760,751
+56,816
| +8% | +$4.38M |
|
177
TJX Companies
TJX
$157B
| $58M | 0.08% |
526,765
+11,488
| +2% | +$1.26M |
|
178
Tesla
TSLA
$1.09T
| $57.5M | 0.08% |
290,804
+44,078
| +18% | +$8.72M |
|
179
Cincinnati Financial
CINF
$24.3B
| $56.9M | 0.08% |
481,503
-5,274
| -1% | -$623K |
|
180
iShares International Select Dividend ETF
IDV
$5.73B
| $54.7M | 0.07% |
1,975,544
+156,362
| +9% | +$4.33M |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $54.7M | 0.07% |
299,688
+1,960
| +0.7% | +$358K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.2B
| $54.5M | 0.07% |
597,849
-32,017
| -5% | -$2.92M |
|
183
McKesson
MCK
$86B
| $53.7M | 0.07% |
91,930
-488
| -0.5% | -$285K |
|
184
Novo Nordisk
NVO
$249B
| $52.3M | 0.07% |
366,604
-27,578
| -7% | -$3.94M |
|
185
iShares MBS ETF
MBB
$41.1B
| $51.2M | 0.07% |
557,870
-46,560
| -8% | -$4.27M |
|
186
W.W. Grainger
GWW
$49.2B
| $51.2M | 0.07% |
56,719
-1,117
| -2% | -$1.01M |
|
187
GE Aerospace
GE
$299B
| $50.6M | 0.07% |
318,037
-79,788
| -20% | -$12.7M |
|
188
KLA
KLAC
$115B
| $50.3M | 0.07% |
61,042
-53
| -0.1% | -$43.7K |
|
189
Amphenol
APH
$138B
| $50.3M | 0.07% |
746,604
-9,390
| -1% | -$633K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.2B
| $49.6M | 0.07% |
1,206,018
+42,702
| +4% | +$1.76M |
|
191
Vanguard Total International Bond ETF
BNDX
$68.2B
| $49.1M | 0.07% |
1,008,908
-7,808
| -0.8% | -$380K |
|
192
Waste Management
WM
$90.6B
| $49.1M | 0.07% |
230,054
-2,488
| -1% | -$531K |
|
193
Sherwin-Williams
SHW
$91.2B
| $48.8M | 0.07% |
163,532
-6,527
| -4% | -$1.95M |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.4M | 0.06% |
925,687
-144,028
| -13% | -$7.38M |
|
195
Lam Research
LRCX
$127B
| $47.2M | 0.06% |
443,050
-20,380
| -4% | -$2.17M |
|
196
Boeing
BA
$174B
| $47M | 0.06% |
257,977
-33,904
| -12% | -$6.17M |
|
197
Northrop Grumman
NOC
$83B
| $46.6M | 0.06% |
106,973
-3,184
| -3% | -$1.39M |
|
198
Microchip Technology
MCHP
$34.8B
| $46.5M | 0.06% |
507,997
+6,510
| +1% | +$596K |
|
199
PNC Financial Services
PNC
$81.7B
| $46M | 0.06% |
295,642
-7,370
| -2% | -$1.15M |
|
200
Progressive
PGR
$146B
| $45.4M | 0.06% |
218,793
+3,438
| +2% | +$714K |
|