US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.2M | 0.04% |
206,889
-3,635
| -2% | -$390K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $22.2M | 0.04% |
226,233
-695
| -0.3% | -$68.1K |
|
278
Workday
WDAY
$61.7B
| $22.1M | 0.04% |
97,867
-4,163
| -4% | -$940K |
|
279
DuPont de Nemours
DD
$32.6B
| $21.6M | 0.03% |
302,666
-14,630
| -5% | -$1.05M |
|
280
Becton Dickinson
BDX
$55.1B
| $21.5M | 0.03% |
81,611
-3,526
| -4% | -$931K |
|
281
Clorox
CLX
$15.5B
| $21.4M | 0.03% |
134,416
+531
| +0.4% | +$84.5K |
|
282
Intuitive Surgical
ISRG
$167B
| $21.2M | 0.03% |
61,853
-1,804
| -3% | -$617K |
|
283
Novartis
NVS
$251B
| $21M | 0.03% |
208,145
+3,527
| +2% | +$356K |
|
284
Dollar Tree
DLTR
$20.6B
| $20.9M | 0.03% |
145,758
-7,114
| -5% | -$1.02M |
|
285
SAP
SAP
$313B
| $20.9M | 0.03% |
152,549
+27,105
| +22% | +$3.71M |
|
286
American Electric Power
AEP
$57.8B
| $20.1M | 0.03% |
238,423
-11,817
| -5% | -$995K |
|
287
Zoetis
ZTS
$67.9B
| $20M | 0.03% |
116,255
-3,486
| -3% | -$600K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.8M | 0.03% |
390,204
-95,488
| -20% | -$4.85M |
|
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $19.7M | 0.03% |
670,390
-1,178
| -0.2% | -$34.7K |
|
290
JB Hunt Transport Services
JBHT
$13.9B
| $19.5M | 0.03% |
107,560
-10,858
| -9% | -$1.97M |
|
291
Graco
GGG
$14.2B
| $19.4M | 0.03% |
224,547
-7,060
| -3% | -$610K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.4M | 0.03% |
168,185
+15,182
| +10% | +$1.75M |
|
293
Fortinet
FTNT
$60.4B
| $19.2M | 0.03% |
254,216
-20,907
| -8% | -$1.58M |
|
294
Shell
SHEL
$208B
| $19.2M | 0.03% |
318,115
+2,702
| +0.9% | +$163K |
|
295
Knife River
KNF
$4.55B
| $19.1M | 0.03% |
+440,189
| New | +$19.1M |
|
296
Synopsys
SNPS
$111B
| $19.1M | 0.03% |
43,915
-1,540
| -3% | -$671K |
|
297
iShares MSCI ACWI ETF
ACWI
$22.1B
| $19.1M | 0.03% |
198,712
-5,784
| -3% | -$555K |
|
298
Alcon
ALC
$39.6B
| $19M | 0.03% |
231,014
-12,343
| -5% | -$1.01M |
|
299
Cummins
CMI
$55.1B
| $18.9M | 0.03% |
77,190
-1,134
| -1% | -$278K |
|
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $18.9M | 0.03% |
805,923
+56,326
| +8% | +$1.32M |
|