US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Upstart Holdings
UPST
|
$33.7M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.9M | 0.05% |
548,986
-22,296
| -4% | -$1.17M |
|
227
Waste Management
WM
$88.6B
| $28.8M | 0.05% |
193,091
+2,936
| +2% | +$439K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $28.6M | 0.05% |
197,778
-11,653
| -6% | -$1.69M |
|
229
Idexx Laboratories
IDXX
$51.4B
| $28.4M | 0.05% |
45,693
+832
| +2% | +$517K |
|
230
Vanguard Mid-Cap ETF
VO
$87.3B
| $28.2M | 0.05% |
118,909
-1,877
| -2% | -$444K |
|
231
Truist Financial
TFC
$60B
| $27.6M | 0.05% |
470,041
-10,534
| -2% | -$618K |
|
232
Lam Research
LRCX
$130B
| $27.5M | 0.05% |
483,360
+25,390
| +6% | +$1.45M |
|
233
Dow Inc
DOW
$17.4B
| $27.3M | 0.05% |
474,146
-1,441
| -0.3% | -$82.9K |
|
234
iShares MBS ETF
MBB
$41.3B
| $27.2M | 0.05% |
251,814
-4,160
| -2% | -$450K |
|
235
Fiserv
FI
$73.4B
| $27.1M | 0.05% |
249,617
-18,212
| -7% | -$1.98M |
|
236
TJX Companies
TJX
$155B
| $27.1M | 0.05% |
410,250
-4,468
| -1% | -$295K |
|
237
Marsh & McLennan
MMC
$100B
| $27M | 0.05% |
178,265
-3,562
| -2% | -$539K |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| $26.8M | 0.05% |
122,677
+2,718
| +2% | +$594K |
|
239
Expeditors International
EXPD
$16.4B
| $26.2M | 0.05% |
219,588
-655
| -0.3% | -$78K |
|
240
KLA
KLAC
$119B
| $26.1M | 0.05% |
77,923
-2,935
| -4% | -$982K |
|
241
Mercado Libre
MELI
$123B
| $26M | 0.05% |
15,495
+492
| +3% | +$826K |
|
|
IBMK
242
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $26M | 0.05% |
992,038
+23,784
| +2% | +$623K |
|
243
Air Products & Chemicals
APD
$64.5B
| $25.8M | 0.05% |
100,737
-1,541
| -2% | -$395K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $25.5M | 0.05% |
600,253
-3,121
| -0.5% | -$132K |
|
245
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $25.5M | 0.05% |
948,954
+15,640
| +2% | +$420K |
|
246
Northrop Grumman
NOC
$83.2B
| $25.4M | 0.05% |
70,495
-1,247
| -2% | -$449K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $25.2M | 0.05% |
164,199
-5,493
| -3% | -$844K |
|
248
Cigna
CI
$81.5B
| $25.1M | 0.05% |
125,546
-5,181
| -4% | -$1.04M |
|
249
General Dynamics
GD
$86.8B
| $25.1M | 0.05% |
127,954
-1,412
| -1% | -$277K |
|
250
Novartis
NVS
$251B
| $24.9M | 0.05% |
304,305
-19,316
| -6% | -$1.58M |
|