US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.7B
| $44.6M | 0.06% |
495,650
-12,092
| -2% | -$1.09M |
|
202
Progressive
PGR
$145B
| $44.5M | 0.06% |
215,355
-6,092
| -3% | -$1.26M |
|
203
Amphenol
APH
$135B
| $43.6M | 0.06% |
755,994
-5,146
| -0.7% | -$297K |
|
204
Tesla
TSLA
$1.08T
| $43.4M | 0.06% |
246,726
-11,035
| -4% | -$1.94M |
|
205
Parker-Hannifin
PH
$94.8B
| $42.9M | 0.06% |
77,215
-2,575
| -3% | -$1.43M |
|
206
KLA
KLAC
$111B
| $42.7M | 0.06% |
61,095
-5,000
| -8% | -$3.49M |
|
207
Phillips 66
PSX
$52.8B
| $42.6M | 0.06% |
260,560
-2,840
| -1% | -$464K |
|
208
MDU Resources
MDU
$3.33B
| $42.1M | 0.06% |
3,014,850
-23,927
| -0.8% | -$334K |
|
209
Ameriprise Financial
AMP
$47.8B
| $42.1M | 0.06% |
95,999
-2,905
| -3% | -$1.27M |
|
210
Roper Technologies
ROP
$56.4B
| $40.9M | 0.06% |
73,010
-4,133
| -5% | -$2.32M |
|
211
CSX Corp
CSX
$60.2B
| $40.8M | 0.06% |
1,099,689
-4,506
| -0.4% | -$167K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $40.7M | 0.06% |
222,854
-4,837
| -2% | -$883K |
|
213
Fiserv
FI
$74.3B
| $39.9M | 0.06% |
249,739
-371
| -0.1% | -$59.3K |
|
214
AT&T
T
$208B
| $39.8M | 0.06% |
2,261,311
+18,935
| +0.8% | +$333K |
|
215
Aptiv
APTV
$17.3B
| $39.8M | 0.06% |
499,542
+16,201
| +3% | +$1.29M |
|
216
Cigna
CI
$80.2B
| $39.7M | 0.06% |
109,249
-2,467
| -2% | -$896K |
|
217
Duke Energy
DUK
$94.5B
| $39.5M | 0.06% |
408,935
-10,877
| -3% | -$1.05M |
|
218
Cintas
CTAS
$82.9B
| $39.5M | 0.06% |
230,224
-7,692
| -3% | -$1.32M |
|
219
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $38.9M | 0.05% |
728,171
+9,091
| +1% | +$485K |
|
220
Kroger
KR
$45.1B
| $38.2M | 0.05% |
669,291
+25,186
| +4% | +$1.44M |
|
221
Kimberly-Clark
KMB
$42.5B
| $37.8M | 0.05% |
292,155
-9,002
| -3% | -$1.16M |
|
222
ASML
ASML
$290B
| $37.6M | 0.05% |
38,762
+6,659
| +21% | +$6.46M |
|
|
IBDP
223
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37M | 0.05% |
1,477,721
-158,097
| -10% | -$3.96M |
|
224
Colgate-Palmolive
CL
$67.7B
| $36.4M | 0.05% |
404,051
-9,706
| -2% | -$874K |
|
225
Fastenal
FAST
$56.5B
| $36.3M | 0.05% |
940,636
-359,358
| -28% | -$13.9M |
|