US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
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 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$40.3M |
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
$23.6B
| $61M | 0.08% |
280,492
-4,724
| -2% | -$1.03M |
|
177
Palantir
PLTR
$363B
| $60.5M | 0.08% |
443,787
+21,777
| +5% | +$2.97M |
|
178
AT&T
T
$212B
| $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
$119B
| $58.8M | 0.07% |
65,624
+983
| +2% | +$881K |
|
181
Nike
NKE
$109B
| $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
$7.99B
| $57.3M | 0.07% |
809,995
+14,225
| +2% | +$1.01M |
|
185
Synopsys
SNPS
$111B
| $57.1M | 0.07% |
111,418
+788
| +0.7% | +$404K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $56.8M | 0.07% |
421,450
-27,990
| -6% | -$3.77M |
|
187
Motorola Solutions
MSI
$79.8B
| $56.7M | 0.07% |
134,867
-1,774
| -1% | -$746K |
|
188
United Parcel Service
UPS
$72.1B
| $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
$174B
| $55M | 0.07% |
262,288
+19,701
| +8% | +$4.13M |
|
191
Parker-Hannifin
PH
$96.1B
| $54.8M | 0.07% |
78,500
-1,082
| -1% | -$756K |
|
192
Progressive
PGR
$143B
| $54.6M | 0.07% |
204,695
-6,434
| -3% | -$1.72M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $52.8M | 0.07% |
257,907
+21,828
| +9% | +$4.47M |
|
194
Sherwin-Williams
SHW
$92.9B
| $52.4M | 0.07% |
152,663
-748
| -0.5% | -$257K |
|
195
GE Vernova
GEV
$158B
| $52.1M | 0.07% |
98,379
+1,927
| +2% | +$1.02M |
|
196
Vanguard Total International Bond ETF
BNDX
$68.4B
| $50.2M | 0.06% |
1,014,147
-9,187
| -0.9% | -$455K |
|
197
Ameriprise Financial
AMP
$46.1B
| $50.1M | 0.06% |
93,954
-27
| -0% | -$14.4K |
|
198
Schlumberger
SLB
$53.4B
| $50.1M | 0.06% |
1,482,631
-366,839
| -20% | -$12.4M |
|
199
O'Reilly Automotive
ORLY
$89B
| $49.7M | 0.06% |
551,755
-8,900
| -2% | -$802K |
|
200
Intuitive Surgical
ISRG
$167B
| $49.3M | 0.06% |
90,791
+25,927
| +40% | +$14.1M |
|