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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ETF
ACWI
$22.1B
| $32.9M | 0.04% |
274,943
+425
| +0.2% | +$50.8K |
|
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $31.9M | 0.04% |
624,945
+368,596
| +144% | +$18.8M |
|
253
Citigroup
C
$176B
| $31.8M | 0.04% |
507,375
-11,645
| -2% | -$729K |
|
254
FedEx
FDX
$53.7B
| $31.6M | 0.04% |
115,634
+910
| +0.8% | +$249K |
|
255
Elevance Health
ELV
$70.6B
| $31.6M | 0.04% |
60,852
-622
| -1% | -$323K |
|
256
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $31.2M | 0.04% |
1,195,139
-38,159
| -3% | -$997K |
|
257
EOG Resources
EOG
$64.4B
| $30.8M | 0.04% |
250,173
-8,005
| -3% | -$984K |
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $30.6M | 0.04% |
841,385
+1,785
| +0.2% | +$65K |
|
259
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $30.5M | 0.04% |
405,849
+32,880
| +9% | +$2.47M |
|
260
Altria Group
MO
$112B
| $30.4M | 0.04% |
596,588
-1,766
| -0.3% | -$90.1K |
|
261
Paychex
PAYX
$48.7B
| $29.7M | 0.04% |
221,536
-3,295
| -1% | -$442K |
|
262
Boston Scientific
BSX
$159B
| $29.7M | 0.04% |
354,392
-6,116
| -2% | -$513K |
|
263
Zoetis
ZTS
$67.9B
| $29.7M | 0.04% |
151,819
+637
| +0.4% | +$124K |
|
264
iShares Russell 3000 ETF
IWV
$16.7B
| $29.5M | 0.04% |
90,360
-1,058
| -1% | -$346K |
|
265
SAP
SAP
$313B
| $29.4M | 0.04% |
128,227
-11,421
| -8% | -$2.62M |
|
266
iShares US Treasury Bond ETF
GOVT
$28B
| $29.3M | 0.04% |
1,250,582
-2,949
| -0.2% | -$69.2K |
|
267
Trane Technologies
TT
$92.1B
| $28.7M | 0.04% |
73,943
+3,392
| +5% | +$1.32M |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $28.7M | 0.04% |
211,951
-6,777
| -3% | -$918K |
|
269
Expeditors International
EXPD
$16.4B
| $28.1M | 0.04% |
213,608
-406
| -0.2% | -$53.3K |
|
270
Novartis
NVS
$251B
| $27.9M | 0.04% |
242,627
+26,150
| +12% | +$3.01M |
|
271
GE HealthCare
GEHC
$34.6B
| $27.8M | 0.04% |
296,382
+2,664
| +0.9% | +$250K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $27.8M | 0.04% |
138,349
+3,105
| +2% | +$624K |
|
273
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $27.8M | 0.04% |
1,253,408
+1,821
| +0.1% | +$40.4K |
|
274
Mercado Libre
MELI
$123B
| $27.7M | 0.04% |
13,518
-107
| -0.8% | -$220K |
|
|
IBDP
275
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.5M | 0.04% |
1,092,742
-136,798
| -11% | -$3.45M |
|