US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $61.1M | 0.08% |
776,211
-9,929
| -1% | -$781K |
|
177
GE Aerospace
GE
$299B
| $60.3M | 0.08% |
319,713
+1,676
| +0.5% | +$316K |
|
178
TJX Companies
TJX
$157B
| $60M | 0.08% |
510,457
-16,308
| -3% | -$1.92M |
|
179
iShares International Select Dividend ETF
IDV
$5.73B
| $58.6M | 0.08% |
1,937,446
-38,098
| -2% | -$1.15M |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $58.3M | 0.07% |
290,800
-8,888
| -3% | -$1.78M |
|
181
W.W. Grainger
GWW
$49.2B
| $58.2M | 0.07% |
56,013
-706
| -1% | -$733K |
|
182
Micron Technology
MU
$139B
| $57.3M | 0.07% |
552,964
-3,925
| -0.7% | -$407K |
|
183
Progressive
PGR
$146B
| $55.7M | 0.07% |
219,595
+802
| +0.4% | +$204K |
|
184
Northrop Grumman
NOC
$83B
| $55.3M | 0.07% |
104,813
-2,160
| -2% | -$1.14M |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $53.5M | 0.07% |
200,156
-131,151
| -40% | -$35.1M |
|
186
Albemarle
ALB
$9.33B
| $53.3M | 0.07% |
562,316
-94,298
| -14% | -$8.93M |
|
187
iShares MBS ETF
MBB
$41.1B
| $51.9M | 0.07% |
542,086
-15,784
| -3% | -$1.51M |
|
188
PNC Financial Services
PNC
$81.7B
| $51.1M | 0.07% |
276,597
-19,045
| -6% | -$3.52M |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51M | 0.07% |
968,774
+43,087
| +5% | +$2.27M |
|
190
Vanguard Total International Bond ETF
BNDX
$68.2B
| $50.7M | 0.07% |
1,008,406
-502
| -0% | -$25.2K |
|
191
Financial Select Sector SPDR Fund
XLF
$54.2B
| $50.1M | 0.06% |
1,104,640
-101,378
| -8% | -$4.59M |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $49.8M | 0.06% |
396,556
-119,918
| -23% | -$15.1M |
|
193
Norfolk Southern
NSC
$62.8B
| $49.6M | 0.06% |
199,795
-2,636
| -1% | -$655K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.2B
| $49.6M | 0.06% |
565,037
-32,812
| -5% | -$2.88M |
|
195
Parker-Hannifin
PH
$95.9B
| $49M | 0.06% |
77,508
+924
| +1% | +$584K |
|
196
Amphenol
APH
$138B
| $48.3M | 0.06% |
741,618
-4,986
| -0.7% | -$325K |
|
197
iShares US Real Estate ETF
IYR
$3.72B
| $48M | 0.06% |
471,579
-15,020
| -3% | -$1.53M |
|
198
AT&T
T
$212B
| $47.8M | 0.06% |
2,174,835
-37,659
| -2% | -$828K |
|
199
KLA
KLAC
$115B
| $47.1M | 0.06% |
60,875
-167
| -0.3% | -$129K |
|
200
Waste Management
WM
$90.6B
| $47.1M | 0.06% |
226,815
-3,239
| -1% | -$672K |
|