US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.73B
| $47.9M | 0.06% |
1,749,205
-188,241
| -10% | -$5.15M |
|
202
O'Reilly Automotive
ORLY
$89.1B
| $47.8M | 0.06% |
604,065
-1,110
| -0.2% | -$87.7K |
|
203
Norfolk Southern
NSC
$62.8B
| $46.4M | 0.06% |
197,633
-2,162
| -1% | -$507K |
|
204
Coterra Energy
CTRA
$18.6B
| $45.8M | 0.06% |
1,795,091
+162,858
| +10% | +$4.16M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $45.3M | 0.06% |
231,253
+2,447
| +1% | +$479K |
|
206
Waste Management
WM
$90.6B
| $45.2M | 0.06% |
223,822
-2,993
| -1% | -$604K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $44.3M | 0.06% |
401,934
+12,239
| +3% | +$1.35M |
|
208
Boeing
BA
$174B
| $43.6M | 0.06% |
246,545
+13,896
| +6% | +$2.46M |
|
209
Knife River
KNF
$4.45B
| $43.6M | 0.06% |
429,327
+5,990
| +1% | +$609K |
|
210
Albemarle
ALB
$9.33B
| $43.1M | 0.06% |
500,691
-61,625
| -11% | -$5.3M |
|
211
iShares US Real Estate ETF
IYR
$3.72B
| $42.6M | 0.06% |
457,506
-14,073
| -3% | -$1.31M |
|
212
Energy Select Sector SPDR Fund
XLE
$27.2B
| $42.4M | 0.06% |
495,181
-69,856
| -12% | -$5.98M |
|
213
Duke Energy
DUK
$94B
| $42.4M | 0.06% |
393,252
-5,266
| -1% | -$567K |
|
214
KLA
KLAC
$115B
| $42.3M | 0.06% |
67,202
+6,327
| +10% | +$3.99M |
|
215
Cintas
CTAS
$83.4B
| $40.1M | 0.05% |
219,470
-2,929
| -1% | -$535K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $39.7M | 0.05% |
760,356
+254
| +0% | +$13.2K |
|
217
Vanguard Total Bond Market
BND
$134B
| $39.4M | 0.05% |
547,557
+9,160
| +2% | +$659K |
|
218
Mercado Libre
MELI
$123B
| $38.9M | 0.05% |
22,872
+9,354
| +69% | +$15.9M |
|
219
Kroger
KR
$44.9B
| $38M | 0.05% |
621,103
+1,260
| +0.2% | +$77K |
|
220
Kimberly-Clark
KMB
$42.9B
| $37.3M | 0.05% |
284,661
-1,605
| -0.6% | -$210K |
|
221
Schwab US TIPS ETF
SCHP
$13.9B
| $37M | 0.05% |
1,433,415
-278,469
| -16% | -$7.19M |
|
222
Citigroup
C
$179B
| $36.8M | 0.05% |
522,897
+15,522
| +3% | +$1.09M |
|
223
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $36.6M | 0.05% |
531,359
+18,833
| +4% | +$1.3M |
|
224
Vanguard Mid-Cap ETF
VO
$87.4B
| $36.1M | 0.05% |
136,661
-187
| -0.1% | -$49.4K |
|
225
Air Products & Chemicals
APD
$64.5B
| $36M | 0.05% |
124,043
-520
| -0.4% | -$151K |
|