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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.05% |
522,105
-49,977
| -9% | -$2.35M |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.4M | 0.05% |
249,198
+12,173
| +5% | +$1.19M |
|
253
Clorox
CLX
$15.5B
| $24.3M | 0.05% |
146,617
+94
| +0.1% | +$15.6K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.2M | 0.05% |
186,172
-7,560
| -4% | -$984K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24.1M | 0.05% |
462,160
-10,465
| -2% | -$545K |
|
256
VF Corp
VFC
$5.86B
| $24M | 0.05% |
358,122
-13,911
| -4% | -$932K |
|
257
iShares US Treasury Bond ETF
GOVT
$28B
| $23.9M | 0.04% |
900,496
-205,093
| -19% | -$5.44M |
|
258
Intuitive Surgical
ISRG
$167B
| $23.7M | 0.04% |
71,565
+711
| +1% | +$236K |
|
259
Rockwell Automation
ROK
$38.2B
| $23.4M | 0.04% |
79,668
+2,468
| +3% | +$726K |
|
260
ASML
ASML
$307B
| $23.2M | 0.04% |
31,176
+2,084
| +7% | +$1.55M |
|
261
DuPont de Nemours
DD
$32.6B
| $23.1M | 0.04% |
340,036
-7,826
| -2% | -$532K |
|
262
Southern Company
SO
$101B
| $23.1M | 0.04% |
372,903
+26,348
| +8% | +$1.63M |
|
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $23M | 0.04% |
293,242
+37,110
| +14% | +$2.91M |
|
264
Morgan Stanley
MS
$236B
| $22.9M | 0.04% |
235,840
+5,602
| +2% | +$545K |
|
265
FedEx
FDX
$53.7B
| $22.8M | 0.04% |
103,926
-1,631
| -2% | -$358K |
|
266
Sysco
SYY
$39.4B
| $22.7M | 0.04% |
289,734
-2,656
| -0.9% | -$208K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.7M | 0.04% |
329,265
+10,495
| +3% | +$722K |
|
268
Ameriprise Financial
AMP
$46.1B
| $22.6M | 0.04% |
85,754
+3,333
| +4% | +$880K |
|
269
Allstate
ALL
$53.1B
| $22.4M | 0.04% |
176,238
+804
| +0.5% | +$102K |
|
270
Bio-Techne
TECH
$8.46B
| $22.1M | 0.04% |
182,048
+2,164
| +1% | +$262K |
|
271
Weyerhaeuser
WY
$18.9B
| $21.8M | 0.04% |
611,570
-1,023
| -0.2% | -$36.4K |
|
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $21.7M | 0.04% |
385,253
-121,339
| -24% | -$6.83M |
|
273
SAP
SAP
$313B
| $21.6M | 0.04% |
159,707
+283
| +0.2% | +$38.2K |
|
274
iShares Agency Bond ETF
AGZ
$617M
| $21.5M | 0.04% |
181,062
+4,446
| +3% | +$527K |
|
275
Vanguard Total Bond Market
BND
$135B
| $21.5M | 0.04% |
251,041
+1,758
| +0.7% | +$150K |
|