US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
Cap. Flow
-$308M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$857M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$305M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$293M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$122M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$109M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.12B
2
BND icon
Vanguard Total Bond Market
BND
$218M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$163M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$88.9M
5
UPS icon
United Parcel Service
UPS
$80.5M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.79%
3 Financials 7.17%
4 Industrials 5.37%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$94B
$40.7M 0.06%
419,812
-276
-0.1% -$26.8K
ORLY icon
202
O'Reilly Automotive
ORLY
$89.1B
$39.7M 0.06%
626,610
+68,190
+12% +$4.32M
GE icon
203
GE Aerospace
GE
$299B
$39.4M 0.06%
386,821
+17,142
+5% +$1.75M
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$38.8M 0.06%
227,691
-2,452
-1% -$418K
LULU icon
205
lululemon athletica
LULU
$24.7B
$38.6M 0.06%
75,528
-69
-0.1% -$35.3K
KLAC icon
206
KLA
KLAC
$115B
$38.4M 0.06%
66,095
-2,533
-4% -$1.47M
CSX icon
207
CSX Corp
CSX
$60.9B
$38.3M 0.06%
1,104,195
-20,355
-2% -$706K
LRCX icon
208
Lam Research
LRCX
$127B
$37.9M 0.06%
483,790
+16,080
+3% +$1.26M
APH icon
209
Amphenol
APH
$138B
$37.7M 0.06%
761,140
+384
+0.1% +$19K
T icon
210
AT&T
T
$212B
$37.6M 0.06%
2,242,376
-88,858
-4% -$1.49M
AMP icon
211
Ameriprise Financial
AMP
$48.3B
$37.6M 0.06%
98,904
+2,953
+3% +$1.12M
PH icon
212
Parker-Hannifin
PH
$95.9B
$36.8M 0.05%
79,790
+309
+0.4% +$142K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$36.7M 0.05%
719,080
+1,626
+0.2% +$83K
KMB icon
214
Kimberly-Clark
KMB
$42.9B
$36.6M 0.05%
301,157
-9,159
-3% -$1.11M
ABNB icon
215
Airbnb
ABNB
$76.8B
$36.5M 0.05%
268,075
-14,411
-5% -$1.96M
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$36.3M 0.05%
1,152,876
-184,365
-14% -$5.81M
CTAS icon
217
Cintas
CTAS
$83.4B
$35.9M 0.05%
237,916
-124
-0.1% -$18.7K
PGR icon
218
Progressive
PGR
$146B
$35.3M 0.05%
221,447
-2,061
-0.9% -$328K
PSX icon
219
Phillips 66
PSX
$53.2B
$35.1M 0.05%
263,400
+1,017
+0.4% +$135K
SPAB icon
220
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$34.9M 0.05%
1,360,957
+710,574
+109% +$18.2M
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$34.2M 0.05%
324,744
+46,403
+17% +$4.88M
CTRA icon
222
Coterra Energy
CTRA
$18.6B
$33.8M 0.05%
1,324,902
+7,690
+0.6% +$196K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$33.6M 0.05%
925,496
+173,914
+23% +$6.32M
CI icon
224
Cigna
CI
$81.2B
$33.5M 0.05%
111,716
+976
+0.9% +$292K
PPG icon
225
PPG Industries
PPG
$24.7B
$33.4M 0.05%
223,370
-3,591
-2% -$537K
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