US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.9B
| $37.5M | 0.06% |
310,316
+2,862
| +0.9% | +$346K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.2B
| $37.5M | 0.06% |
1,129,805
-16,520
| -1% | -$548K |
|
203
Duke Energy
DUK
$94B
| $37.1M | 0.06% |
420,088
-6,029
| -1% | -$532K |
|
204
WEC Energy
WEC
$34.6B
| $36.4M | 0.06% |
453,206
+9,863
| +2% | +$793K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $36.4M | 0.06% |
352,183
+1,683
| +0.5% | +$174K |
|
206
Fastenal
FAST
$57.7B
| $36.2M | 0.06% |
1,325,322
-9,518
| -0.7% | -$260K |
|
207
EOG Resources
EOG
$66.4B
| $36M | 0.06% |
284,292
-31,738
| -10% | -$4.02M |
|
208
Novo Nordisk
NVO
$249B
| $35.8M | 0.06% |
393,941
-1,729
| -0.4% | -$157K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $35.8M | 0.06% |
230,143
-4,696
| -2% | -$730K |
|
210
Coterra Energy
CTRA
$18.6B
| $35.6M | 0.06% |
1,317,212
+25,839
| +2% | +$699K |
|
211
AT&T
T
$212B
| $35M | 0.06% |
2,331,234
-447,343
| -16% | -$6.72M |
|
212
CSX Corp
CSX
$60.9B
| $34.6M | 0.06% |
1,124,550
-5,771
| -0.5% | -$177K |
|
213
Air Products & Chemicals
APD
$64.5B
| $34.5M | 0.06% |
121,816
+1,402
| +1% | +$397K |
|
214
MDU Resources
MDU
$3.32B
| $33.9M | 0.06% |
3,122,116
+37,851
| +1% | +$411K |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $33.7M | 0.06% |
717,454
+83,832
| +13% | +$3.94M |
|
216
O'Reilly Automotive
ORLY
$89.1B
| $32.7M | 0.05% |
558,420
-3,105
| -0.6% | -$182K |
|
217
GE Aerospace
GE
$299B
| $32.6M | 0.05% |
369,679
-34,135
| -8% | -$3.01M |
|
218
Hormel Foods
HRL
$13.9B
| $32.5M | 0.05% |
853,706
-51,923
| -6% | -$1.97M |
|
219
Amphenol
APH
$138B
| $31.9M | 0.05% |
760,756
-28,602
| -4% | -$1.2M |
|
220
Cigna
CI
$81.2B
| $31.7M | 0.05% |
110,740
-474
| -0.4% | -$136K |
|
221
Ameriprise Financial
AMP
$48.3B
| $31.6M | 0.05% |
95,951
+1,739
| +2% | +$573K |
|
222
Phillips 66
PSX
$53.2B
| $31.5M | 0.05% |
262,383
+1,442
| +0.6% | +$173K |
|
223
KLA
KLAC
$115B
| $31.5M | 0.05% |
68,628
+98
| +0.1% | +$44.9K |
|
224
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $31.3M | 0.05% |
1,283,278
-100,949
| -7% | -$2.46M |
|
225
TSMC
TSM
$1.22T
| $31.2M | 0.05% |
359,011
-8,344
| -2% | -$725K |
|