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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.31B
| $31.2M | 0.04% |
1,730,962
-1,290,061
| -43% | -$23.2M |
|
252
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $30.9M | 0.04% |
1,231,584
-81,086
| -6% | -$2.03M |
|
253
Altria Group
MO
$112B
| $30.8M | 0.04% |
589,708
-6,880
| -1% | -$360K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $30.8M | 0.04% |
406,667
-8,539
| -2% | -$646K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $30.8M | 0.04% |
288,099
+181,488
| +170% | +$19.4M |
|
256
GE Vernova
GEV
$158B
| $30.7M | 0.04% |
93,217
+2,082
| +2% | +$685K |
|
257
Paychex
PAYX
$48.7B
| $30.4M | 0.04% |
216,727
-4,809
| -2% | -$674K |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $29.9M | 0.04% |
89,509
-851
| -0.9% | -$284K |
|
259
EOG Resources
EOG
$64.4B
| $29.5M | 0.04% |
240,451
-9,722
| -4% | -$1.19M |
|
260
Cigna
CI
$81.5B
| $29.5M | 0.04% |
106,653
-2,470
| -2% | -$682K |
|
261
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $28.8M | 0.04% |
1,153,809
-41,330
| -3% | -$1.03M |
|
262
Novo Nordisk
NVO
$245B
| $28.8M | 0.04% |
334,977
-31,858
| -9% | -$2.74M |
|
263
Phillips 66
PSX
$53.2B
| $28.6M | 0.04% |
250,975
-2,926
| -1% | -$333K |
|
264
General Dynamics
GD
$86.8B
| $28.5M | 0.04% |
108,076
-1,626
| -1% | -$428K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $28.5M | 0.04% |
216,033
+4,082
| +2% | +$538K |
|
|
ECG
266
Everus Construction Group, Inc.
ECG
$3.78B
| $28.3M | 0.04% |
+430,904
| New | +$28.3M |
|
267
lululemon athletica
LULU
$19.9B
| $28.1M | 0.04% |
73,405
+1,686
| +2% | +$645K |
|
268
Darden Restaurants
DRI
$24.5B
| $27.3M | 0.04% |
146,460
+4,543
| +3% | +$848K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $27.2M | 0.04% |
137,332
-1,017
| -0.7% | -$202K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27M | 0.04% |
233,705
+13,035
| +6% | +$1.51M |
|
271
Trane Technologies
TT
$92.1B
| $27M | 0.04% |
73,111
-832
| -1% | -$307K |
|
272
Spotify
SPOT
$146B
| $26.9M | 0.04% |
60,235
+959
| +2% | +$429K |
|
273
CrowdStrike
CRWD
$105B
| $26.7M | 0.03% |
77,970
+6,254
| +9% | +$2.14M |
|
274
Blackstone
BX
$133B
| $26.6M | 0.03% |
154,429
+2,215
| +1% | +$382K |
|
275
Microchip Technology
MCHP
$35.6B
| $26.6M | 0.03% |
463,659
-23,583
| -5% | -$1.35M |
|