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 | |
|---|---|---|---|---|---|---|
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $35.9M | 0.05% |
975,861
-22,869
| -2% | -$841K |
|
227
DraftKings
DKNG
$23.5B
| $35.7M | 0.05% |
958,662
+98,947
| +12% | +$3.68M |
|
228
Digital Realty Trust
DLR
$55.5B
| $35.5M | 0.05% |
200,331
-10,396
| -5% | -$1.84M |
|
229
Roper Technologies
ROP
$56.7B
| $35.3M | 0.05% |
67,887
-2,806
| -4% | -$1.46M |
|
230
Colgate-Palmolive
CL
$67.6B
| $35.3M | 0.05% |
387,966
-1,998
| -0.5% | -$182K |
|
231
Synopsys
SNPS
$111B
| $34.7M | 0.05% |
71,588
-1,855
| -3% | -$900K |
|
232
Southern Company
SO
$101B
| $34.3M | 0.04% |
416,899
-3,394
| -0.8% | -$279K |
|
233
SAP
SAP
$317B
| $34M | 0.04% |
138,200
+9,973
| +8% | +$2.46M |
|
234
Intuitive Surgical
ISRG
$163B
| $33.9M | 0.04% |
65,016
-2,427
| -4% | -$1.27M |
|
235
iShares US Treasury Bond ETF
GOVT
$27.9B
| $33.8M | 0.04% |
1,470,042
+219,460
| +18% | +$5.04M |
|
236
Republic Services
RSG
$73B
| $33M | 0.04% |
164,205
+408
| +0.2% | +$82.1K |
|
237
FedEx
FDX
$53.2B
| $32.9M | 0.04% |
116,918
+1,284
| +1% | +$361K |
|
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $32.8M | 0.04% |
944,301
-23,515
| -2% | -$817K |
|
239
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $32.8M | 0.04% |
639,933
-56,371
| -8% | -$2.89M |
|
240
Marsh & McLennan
MMC
$101B
| $32.6M | 0.04% |
153,667
+89
| +0.1% | +$18.9K |
|
241
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.6M | 0.04% |
956,174
+64,197
| +7% | +$2.19M |
|
242
WEC Energy
WEC
$34.6B
| $32.5M | 0.04% |
345,766
-13,793
| -4% | -$1.3M |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $32.4M | 0.04% |
275,466
+523
| +0.2% | +$61.5K |
|
244
Fastenal
FAST
$57.7B
| $32.3M | 0.04% |
899,110
-24,524
| -3% | -$882K |
|
245
CSX Corp
CSX
$60.9B
| $32M | 0.04% |
992,693
+12,134
| +1% | +$392K |
|
246
Solventum
SOLV
$12.5B
| $32M | 0.04% |
484,513
-18,047
| -4% | -$1.19M |
|
247
Veeva Systems
VEEV
$44.3B
| $31.8M | 0.04% |
151,414
+39,258
| +35% | +$8.25M |
|
248
Boston Scientific
BSX
$159B
| $31.6M | 0.04% |
354,308
-84
| -0% | -$7.5K |
|
249
ASML
ASML
$296B
| $31.6M | 0.04% |
45,521
-2,080
| -4% | -$1.44M |
|
250
Lam Research
LRCX
$127B
| $31.5M | 0.04% |
436,029
+9,599
| +2% | +$693K |
|