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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $48.9M | 0.06% |
176,481
-189
| -0.1% | -$52.4K |
|
202
Coterra Energy
CTRA
$18.7B
| $48.5M | 0.06% |
1,910,495
+35,880
| +2% | +$911K |
|
203
Duke Energy
DUK
$95.3B
| $48.3M | 0.06% |
409,075
+12,715
| +3% | +$1.5M |
|
204
Waste Management
WM
$91.2B
| $48.2M | 0.06% |
210,587
-6,717
| -3% | -$1.54M |
|
205
Northrop Grumman
NOC
$84.5B
| $47.8M | 0.06% |
95,679
-1,192
| -1% | -$596K |
|
206
Cintas
CTAS
$84.6B
| $47.7M | 0.06% |
214,105
-2,126
| -1% | -$474K |
|
207
PNC Financial Services
PNC
$81.7B
| $47.2M | 0.06% |
253,227
-2,468
| -1% | -$460K |
|
208
Norfolk Southern
NSC
$62.8B
| $46.8M | 0.06% |
182,904
-1,593
| -0.9% | -$408K |
|
209
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $46.8M | 0.06% |
643,254
+78,565
| +14% | +$5.71M |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.5M | 0.06% |
162,637
-116,267
| -42% | -$33.2M |
|
211
SAP
SAP
$317B
| $46.1M | 0.06% |
151,738
+16,726
| +12% | +$5.09M |
|
212
Vanguard Total Bond Market
BND
$134B
| $45.9M | 0.06% |
623,297
+26,374
| +4% | +$1.94M |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $43.7M | 0.06% |
717,850
-28,370
| -4% | -$1.73M |
|
214
Fiserv
FI
$75.1B
| $43.7M | 0.06% |
253,180
+1,450
| +0.6% | +$250K |
|
215
Citigroup
C
$178B
| $43.6M | 0.05% |
512,676
-16,582
| -3% | -$1.41M |
|
216
iShares MBS ETF
MBB
$41B
| $43.5M | 0.05% |
462,897
-12,952
| -3% | -$1.22M |
|
217
Schwab US TIPS ETF
SCHP
$13.9B
| $43.4M | 0.05% |
1,626,859
+258,310
| +19% | +$6.89M |
|
218
Veeva Systems
VEEV
$44B
| $42.2M | 0.05% |
146,659
-12,340
| -8% | -$3.55M |
|
219
Equinix
EQIX
$76.9B
| $42.2M | 0.05% |
53,052
-806
| -1% | -$641K |
|
220
Okta
OKTA
$16.4B
| $40.9M | 0.05% |
408,888
+338,143
| +478% | +$33.8M |
|
221
Lam Research
LRCX
$127B
| $40.2M | 0.05% |
413,392
-24,440
| -6% | -$2.38M |
|
222
T-Mobile US
TMUS
$284B
| $40M | 0.05% |
168,037
+49,898
| +42% | +$11.9M |
|
223
CrowdStrike
CRWD
$106B
| $40M | 0.05% |
78,475
-4,108
| -5% | -$2.09M |
|
224
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $39.8M | 0.05% |
342,968
-450
| -0.1% | -$52.3K |
|
225
iShares US Real Estate ETF
IYR
$3.76B
| $39.7M | 0.05% |
418,708
-14,934
| -3% | -$1.42M |
|