US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $23.5M | 0.05% |
173,770
-98,516
| -36% | -$13.3M |
|
252
General Dynamics
GD
$86.8B
| $23.4M | 0.05% |
129,132
+436
| +0.3% | +$79.2K |
|
253
Sysco
SYY
$39.4B
| $23M | 0.05% |
292,183
+815
| +0.3% | +$64.2K |
|
254
McKesson
MCK
$85.5B
| $22.9M | 0.05% |
117,567
-2,831
| -2% | -$552K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.4M | 0.05% |
328,267
-6,589
| -2% | -$450K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.3M | 0.05% |
226,613
+60
| +0% | +$5.91K |
|
257
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $22.2M | 0.04% |
226,388
+176,509
| +354% | +$17.3M |
|
258
Alibaba
BABA
$323B
| $22.1M | 0.04% |
97,292
-4,605
| -5% | -$1.04M |
|
259
WEC Energy
WEC
$34.7B
| $22M | 0.04% |
235,514
-10,893
| -4% | -$1.02M |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $21.9M | 0.04% |
585,598
-7,781
| -1% | -$291K |
|
261
Southern Company
SO
$101B
| $21.9M | 0.04% |
351,933
-1,040
| -0.3% | -$64.6K |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $21.8M | 0.04% |
395,327
+2,549
| +0.6% | +$141K |
|
263
Idexx Laboratories
IDXX
$51.4B
| $21.8M | 0.04% |
44,557
+202
| +0.5% | +$98.8K |
|
264
Weyerhaeuser
WY
$18.9B
| $21.7M | 0.04% |
608,696
+12,731
| +2% | +$453K |
|
265
Delta Air Lines
DAL
$39.9B
| $21.4M | 0.04% |
443,576
-27,906
| -6% | -$1.35M |
|
266
Northrop Grumman
NOC
$83.2B
| $21.3M | 0.04% |
65,940
-311
| -0.5% | -$101K |
|
267
Progressive
PGR
$143B
| $21.3M | 0.04% |
222,997
+3,043
| +1% | +$291K |
|
268
American Electric Power
AEP
$57.8B
| $21.2M | 0.04% |
250,743
-9,707
| -4% | -$822K |
|
269
W.W. Grainger
GWW
$47.5B
| $21.1M | 0.04% |
52,704
-676
| -1% | -$271K |
|
270
Vanguard Total Bond Market
BND
$135B
| $21.1M | 0.04% |
249,001
+3,360
| +1% | +$285K |
|
271
Rockwell Automation
ROK
$38.2B
| $21M | 0.04% |
79,298
-40
| -0.1% | -$10.6K |
|
272
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $21M | 0.04% |
783,008
+84,188
| +12% | +$2.26M |
|
273
Prologis
PLD
$105B
| $21M | 0.04% |
197,763
+25,636
| +15% | +$2.72M |
|
274
Mercado Libre
MELI
$123B
| $21M | 0.04% |
14,232
-655
| -4% | -$964K |
|
275
Allstate
ALL
$53.1B
| $20.7M | 0.04% |
180,566
-4,279
| -2% | -$492K |
|