US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.2B
| $22.7M | 0.04% |
31,236
-11,483
| -27% | -$8.34M |
|
277
Electronic Arts
EA
$42B
| $22.6M | 0.04% |
188,075
-26,695
| -12% | -$3.2M |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.6M | 0.04% |
222,641
+15,752
| +8% | +$1.6M |
|
279
DuPont de Nemours
DD
$32.3B
| $21.9M | 0.04% |
293,831
-8,835
| -3% | -$659K |
|
280
Knife River
KNF
$4.45B
| $21.8M | 0.04% |
446,710
+6,521
| +1% | +$318K |
|
281
Zoetis
ZTS
$67.9B
| $21.6M | 0.04% |
123,895
+7,640
| +7% | +$1.33M |
|
282
Estee Lauder
EL
$31.5B
| $21.6M | 0.04% |
149,090
-4,615
| -3% | -$667K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.5M | 0.04% |
189,833
+21,648
| +13% | +$2.45M |
|
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.2M | 0.03% |
484,615
+461,778
| +2,022% | +$20.2M |
|
285
Workday
WDAY
$61.7B
| $20.9M | 0.03% |
105,613
+7,746
| +8% | +$1.54M |
|
286
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $20.8M | 0.03% |
309,764
+271,456
| +709% | +$18.2M |
|
287
SAP
SAP
$317B
| $20.7M | 0.03% |
160,023
+7,474
| +5% | +$967K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $20.4M | 0.03% |
199,586
+63,631
| +47% | +$6.49M |
|
289
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $20M | 0.03% |
397,462
+62,849
| +19% | +$3.16M |
|
290
Becton Dickinson
BDX
$54.8B
| $20M | 0.03% |
77,216
-4,395
| -5% | -$1.14M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 0.03% |
85,739
+4,634
| +6% | +$1.06M |
|
292
Sysco
SYY
$39.5B
| $19.6M | 0.03% |
297,265
-12,258
| -4% | -$810K |
|
293
Enterprise Products Partners
EPD
$68.9B
| $19.4M | 0.03% |
709,166
+9,245
| +1% | +$253K |
|
294
Synopsys
SNPS
$111B
| $19.2M | 0.03% |
41,929
-1,986
| -5% | -$912K |
|
295
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.2M | 0.03% |
892,950
-121,806
| -12% | -$2.62M |
|
296
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $19.1M | 0.03% |
732,614
+85,808
| +13% | +$2.24M |
|
297
Otis Worldwide
OTIS
$33.9B
| $18.7M | 0.03% |
232,119
-25,127
| -10% | -$2.03M |
|
298
iShares Gold Trust
IAU
$52B
| $18.6M | 0.03% |
531,404
-226,682
| -30% | -$7.95M |
|
299
Leggett & Platt
LEG
$1.33B
| $18.6M | 0.03% |
731,721
-75,861
| -9% | -$1.93M |
|
300
JB Hunt Transport Services
JBHT
$14.1B
| $18.6M | 0.03% |
95,172
-12,388
| -12% | -$2.42M |
|