US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $37.6M | 0.05% |
998,730
-26,058
| -3% | -$981K |
|
227
Synopsys
SNPS
$111B
| $37.2M | 0.05% |
73,443
+2,971
| +4% | +$1.5M |
|
228
Air Products & Chemicals
APD
$64.5B
| $37.1M | 0.05% |
124,563
-1,336
| -1% | -$398K |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $36.1M | 0.05% |
136,848
-32,406
| -19% | -$8.55M |
|
230
Kroger
KR
$44.8B
| $35.5M | 0.05% |
619,843
-17,527
| -3% | -$1M |
|
231
Boeing
BA
$174B
| $35.4M | 0.05% |
232,649
-25,328
| -10% | -$3.85M |
|
232
Aptiv
APTV
$17.5B
| $35.3M | 0.05% |
490,318
-4,666
| -0.9% | -$336K |
|
233
Solventum
SOLV
$12.6B
| $35M | 0.05% |
502,560
-44,882
| -8% | -$3.13M |
|
234
Lam Research
LRCX
$130B
| $34.8M | 0.04% |
426,430
-16,620
| -4% | -$1.36M |
|
235
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $34.6M | 0.04% |
512,526
+13,539
| +3% | +$914K |
|
236
WEC Energy
WEC
$34.7B
| $34.6M | 0.04% |
359,559
-3,029
| -0.8% | -$291K |
|
237
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $34.4M | 0.04% |
696,304
+25,507
| +4% | +$1.26M |
|
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $34.3M | 0.04% |
967,816
-189,992
| -16% | -$6.73M |
|
239
Marsh & McLennan
MMC
$100B
| $34.3M | 0.04% |
153,578
+3,630
| +2% | +$810K |
|
240
Digital Realty Trust
DLR
$55.7B
| $34.1M | 0.04% |
210,727
+330
| +0.2% | +$53.4K |
|
241
CSX Corp
CSX
$60.6B
| $33.9M | 0.04% |
980,559
-42,142
| -4% | -$1.46M |
|
242
DraftKings
DKNG
$23.1B
| $33.7M | 0.04% |
859,715
+450,773
| +110% | +$17.7M |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $33.5M | 0.04% |
415,206
-5,522
| -1% | -$446K |
|
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $33.5M | 0.04% |
891,977
+21,619
| +2% | +$812K |
|
245
Phillips 66
PSX
$53.2B
| $33.4M | 0.04% |
253,901
-3,214
| -1% | -$422K |
|
246
General Dynamics
GD
$86.8B
| $33.2M | 0.04% |
109,702
-6,482
| -6% | -$1.96M |
|
247
Intuitive Surgical
ISRG
$167B
| $33.1M | 0.04% |
67,443
-261
| -0.4% | -$128K |
|
248
Fastenal
FAST
$55.1B
| $33M | 0.04% |
923,634
-7,118
| -0.8% | -$254K |
|
249
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $32.9M | 0.04% |
1,312,670
-17,562
| -1% | -$441K |
|
250
Republic Services
RSG
$71.7B
| $32.9M | 0.04% |
163,797
-5,730
| -3% | -$1.15M |
|