US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
251
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $20.1M | 0.04% |
795,803
+54,938
| +7% | +$1.39M |
|
252
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $19.9M | 0.04% |
720,852
+24,827
| +4% | +$687K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $19.9M | 0.04% |
250,002
+53,203
| +27% | +$4.23M |
|
254
Electronic Arts
EA
$41.9B
| $19.8M | 0.04% |
171,423
-1,720
| -1% | -$199K |
|
255
Align Technology
ALGN
$9.98B
| $19.8M | 0.04% |
95,548
-1,051
| -1% | -$218K |
|
256
Sysco
SYY
$39B
| $19.7M | 0.04% |
278,174
-3,635
| -1% | -$257K |
|
257
Expeditors International
EXPD
$16.5B
| $19.4M | 0.04% |
219,534
+213
| +0.1% | +$18.8K |
|
258
Shell
SHEL
$207B
| $19.2M | 0.04% |
385,810
+97,063
| +34% | +$4.83M |
|
259
Check Point Software Technologies
CHKP
$20.6B
| $19M | 0.04% |
169,503
+12,949
| +8% | +$1.45M |
|
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $18.9M | 0.04% |
561,826
+1,794
| +0.3% | +$60.3K |
|
261
Dollar Tree
DLTR
$20.4B
| $18.5M | 0.04% |
135,835
-4,786
| -3% | -$651K |
|
262
Lam Research
LRCX
$129B
| $18.5M | 0.04% |
504,620
+8,150
| +2% | +$298K |
|
263
Rockwell Automation
ROK
$38B
| $18.4M | 0.04% |
85,641
-1,592
| -2% | -$342K |
|
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18.2M | 0.04% |
623,240
+24,225
| +4% | +$708K |
|
265
Becton Dickinson
BDX
$55B
| $18.1M | 0.04% |
81,305
-596
| -0.7% | -$133K |
|
266
Elevance Health
ELV
$70.7B
| $18.1M | 0.04% |
39,799
-589
| -1% | -$268K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $18M | 0.04% |
561,784
-14,233
| -2% | -$455K |
|
268
Truist Financial
TFC
$59.9B
| $18M | 0.04% |
412,328
-85,533
| -17% | -$3.72M |
|
269
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $17.9M | 0.04% |
693,486
+113,234
| +20% | +$2.92M |
|
|
270
iShares MBS ETF
MBB
$41.3B
| $17.8M | 0.04% |
194,287
-2,698,822
| -93% | -$247M |
|
271
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.7M | 0.04% |
213,978
-7,306
| -3% | -$605K |
|
272
First Trust Value Line Dividend Fund
FVD
$9.13B
| $17.7M | 0.04% |
495,039
-23,636
| -5% | -$846K |
|
273
Humana
HUM
$37.2B
| $17.7M | 0.04% |
36,436
+69
| +0.2% | +$33.5K |
|
274
Tyler Technologies
TYL
$24B
| $17.7M | 0.04% |
50,818
-6,648
| -12% | -$2.31M |
|
275
Phillips 66
PSX
$52.7B
| $17.5M | 0.04% |
217,303
-10,494
| -5% | -$847K |
|