US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $24M | 0.04% |
1,108,200
+619,312
| +127% | +$13.4M |
|
277
Arthur J. Gallagher & Co
AJG
$76.3B
| $23.8M | 0.04% |
105,671
-1,966
| -2% | -$442K |
|
278
Intuitive Surgical
ISRG
$168B
| $23.6M | 0.03% |
69,919
+7,880
| +13% | +$2.66M |
|
279
Hormel Foods
HRL
$14B
| $23.6M | 0.03% |
734,553
-119,153
| -14% | -$3.83M |
|
280
Best Buy
BBY
$16.4B
| $23.5M | 0.03% |
300,478
-32,757
| -10% | -$2.56M |
|
281
Equinix
EQIX
$74.4B
| $23.4M | 0.03% |
29,086
-2,150
| -7% | -$1.73M |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $22.6M | 0.03% |
204,386
+4,800
| +2% | +$531K |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $22.3M | 0.03% |
310,119
-45,985
| -13% | -$3.31M |
|
284
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $22.2M | 0.03% |
297,094
-12,670
| -4% | -$945K |
|
285
DuPont de Nemours
DD
$32.4B
| $22M | 0.03% |
285,521
-8,310
| -3% | -$639K |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.9M | 0.03% |
187,241
-2,592
| -1% | -$304K |
|
287
Synopsys
SNPS
$113B
| $21.9M | 0.03% |
42,487
+558
| +1% | +$287K |
|
288
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $21.9M | 0.03% |
823,811
+91,197
| +12% | +$2.42M |
|
289
Boston Scientific
BSX
$160B
| $21.8M | 0.03% |
376,673
-67,064
| -15% | -$3.88M |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $21.7M | 0.03% |
467,261
-17,354
| -4% | -$805K |
|
291
Constellation Brands
STZ
$25.6B
| $21.5M | 0.03% |
89,014
-11,340
| -11% | -$2.74M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.03% |
95,180
+9,441
| +11% | +$2.12M |
|
293
Intercontinental Exchange
ICE
$99.4B
| $21.4M | 0.03% |
166,659
+61,150
| +58% | +$7.85M |
|
294
Blackstone
BX
$135B
| $21M | 0.03% |
160,073
+4,401
| +3% | +$576K |
|
295
Sysco
SYY
$38.8B
| $20.7M | 0.03% |
282,528
-14,737
| -5% | -$1.08M |
|
296
Marriott International Class A Common Stock
MAR
$72.4B
| $20.3M | 0.03% |
89,808
+9,064
| +11% | +$2.04M |
|
297
Becton Dickinson
BDX
$54.9B
| $20.2M | 0.03% |
82,894
+5,678
| +7% | +$1.38M |
|
298
Otis Worldwide
OTIS
$34.2B
| $20.2M | 0.03% |
225,753
-6,366
| -3% | -$570K |
|
299
American Electric Power
AEP
$57.3B
| $20.2M | 0.03% |
248,475
+6,651
| +3% | +$540K |
|
300
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $20M | 0.03% |
198,764
-2,581
| -1% | -$259K |
|