US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$299B
| $31.6M | 0.05% |
413,830
-158,443
| -28% | -$12.1M |
|
227
iShares Gold Trust
IAU
$52B
| $31.5M | 0.05% |
843,844
+15,895
| +2% | +$594K |
|
228
Vanguard Total Bond Market
BND
$134B
| $31.3M | 0.05% |
424,371
+83,183
| +24% | +$6.14M |
|
229
Coterra Energy
CTRA
$18.6B
| $31.1M | 0.05% |
1,266,254
+24,799
| +2% | +$609K |
|
230
Progressive
PGR
$146B
| $31M | 0.05% |
216,812
+997
| +0.5% | +$143K |
|
231
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $30.7M | 0.05% |
629,690
+104,596
| +20% | +$5.1M |
|
232
Fiserv
FI
$74B
| $30.6M | 0.05% |
270,641
-2
| -0% | -$226 |
|
233
Equinix
EQIX
$75.2B
| $30.2M | 0.05% |
41,922
+999
| +2% | +$720K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.2M | 0.05% |
403,603
+31,639
| +9% | +$2.36M |
|
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $29.8M | 0.05% |
837,119
+52,831
| +7% | +$1.88M |
|
236
Exact Sciences
EXAS
$9.73B
| $29.4M | 0.05% |
434,190
-55,233
| -11% | -$3.75M |
|
237
General Dynamics
GD
$86.7B
| $29.3M | 0.05% |
128,460
-105
| -0.1% | -$24K |
|
238
Novo Nordisk
NVO
$249B
| $29.3M | 0.05% |
367,808
+41,530
| +13% | +$3.3M |
|
239
Valero Energy
VLO
$48.3B
| $29.2M | 0.05% |
209,345
-3,017
| -1% | -$421K |
|
240
Xcel Energy
XEL
$42.7B
| $28.8M | 0.05% |
426,555
-2,317
| -0.5% | -$156K |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.8M | 0.05% |
1,315,563
-114,027
| -8% | -$2.49M |
|
242
Dow Inc
DOW
$16.9B
| $28.7M | 0.05% |
523,963
-5,233
| -1% | -$287K |
|
243
Cintas
CTAS
$83.4B
| $28.6M | 0.05% |
247,000
-7,056
| -3% | -$816K |
|
244
Cigna
CI
$81.2B
| $28.4M | 0.05% |
111,312
-4,737
| -4% | -$1.21M |
|
245
KLA
KLAC
$115B
| $28.4M | 0.05% |
71,100
-314
| -0.4% | -$125K |
|
246
Magna International
MGA
$12.8B
| $28.4M | 0.05% |
529,658
+3,021
| +0.6% | +$162K |
|
247
Uber
UBER
$192B
| $27.8M | 0.05% |
877,950
+69,611
| +9% | +$2.21M |
|
248
Paychex
PAYX
$49.4B
| $27.7M | 0.05% |
241,907
-5,802
| -2% | -$665K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $27.7M | 0.05% |
174,522
-5,091
| -3% | -$808K |
|
250
Best Buy
BBY
$16.3B
| $27.6M | 0.05% |
352,374
-4,865
| -1% | -$381K |
|