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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $17.1M | 0.04% |
133,567
-8,284
| -6% | -$1.06M |
|
277
Weyerhaeuser
WY
$18.9B
| $17M | 0.04% |
595,138
-2,440
| -0.4% | -$69.7K |
|
278
Graco
GGG
$14.2B
| $17M | 0.04% |
283,351
+2,871
| +1% | +$172K |
|
279
Novo Nordisk
NVO
$245B
| $16.9M | 0.03% |
339,020
+1,624
| +0.5% | +$80.9K |
|
280
Allstate
ALL
$53.1B
| $16.9M | 0.03% |
135,370
-1,390
| -1% | -$173K |
|
|
IBDD
281
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $16.7M | 0.03% |
629,604
+163,522
| +35% | +$4.33M |
|
282
Paychex
PAYX
$48.7B
| $16.5M | 0.03% |
147,449
-1,901
| -1% | -$213K |
|
283
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.4M | 0.03% |
709,652
+42,622
| +6% | +$985K |
|
284
BHP
BHP
$138B
| $16.4M | 0.03% |
327,025
-62,077
| -16% | -$3.11M |
|
285
iShares US Treasury Bond ETF
GOVT
$28B
| $16.3M | 0.03% |
716,380
+63,151
| +10% | +$1.44M |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $16.2M | 0.03% |
89,024
-1,398
| -2% | -$255K |
|
287
Enbridge
ENB
$105B
| $16.1M | 0.03% |
432,802
-19,704
| -4% | -$731K |
|
288
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $16M | 0.03% |
721,674
-183,597
| -20% | -$4.07M |
|
289
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.8M | 0.03% |
166,931
+14,117
| +9% | +$1.34M |
|
290
DuPont de Nemours
DD
$32.6B
| $15.8M | 0.03% |
313,847
-19,442
| -6% | -$980K |
|
291
Diageo
DEO
$61.3B
| $15.8M | 0.03% |
93,048
-18,696
| -17% | -$3.17M |
|
292
Cummins
CMI
$55.1B
| $15.5M | 0.03% |
76,228
+10
| +0% | +$2.04K |
|
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 0.03% |
319,787
-55,120
| -15% | -$2.65M |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $15.4M | 0.03% |
384,173
+11,357
| +3% | +$454K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.03% |
70,743
+544
| +0.8% | +$118K |
|
|
IBMM
296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $15.2M | 0.03% |
594,659
+115,538
| +24% | +$2.95M |
|
297
Schlumberger
SLB
$53.4B
| $15M | 0.03% |
416,967
-35,667
| -8% | -$1.28M |
|
298
Vanguard Total Bond Market
BND
$135B
| $14.9M | 0.03% |
208,678
+5,083
| +2% | +$363K |
|
299
lululemon athletica
LULU
$20.1B
| $14.6M | 0.03% |
52,218
+20,863
| +67% | +$5.83M |
|
300
Dover
DOV
$24.4B
| $14.6M | 0.03% |
125,145
-1,565
| -1% | -$182K |
|