US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $26.3M | 0.04% |
218,329
+4,371
| +2% | +$526K |
|
277
Elevance Health
ELV
$70.6B
| $26M | 0.03% |
59,839
-1,524
| -2% | -$663K |
|
278
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $25.8M | 0.03% |
737,067
+1,165
| +0.2% | +$40.7K |
|
279
iShares Gold Trust
IAU
$52.6B
| $25.7M | 0.03% |
436,020
+66,314
| +18% | +$3.91M |
|
280
Valero Energy
VLO
$48.7B
| $25.7M | 0.03% |
194,221
-6,527
| -3% | -$862K |
|
281
FedEx
FDX
$53.7B
| $25.2M | 0.03% |
103,422
-13,496
| -12% | -$3.29M |
|
282
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $25.2M | 0.03% |
1,159,235
-14,974
| -1% | -$325K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.8M | 0.03% |
210,210
-23,495
| -10% | -$2.78M |
|
284
American Electric Power
AEP
$57.8B
| $24.8M | 0.03% |
226,942
-1,272
| -0.6% | -$139K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $24.6M | 0.03% |
190,485
+2,734
| +1% | +$353K |
|
286
GE HealthCare
GEHC
$34.6B
| $24.5M | 0.03% |
303,864
+17,402
| +6% | +$1.4M |
|
287
Graco
GGG
$14.2B
| $24.5M | 0.03% |
293,211
+68,084
| +30% | +$5.69M |
|
288
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24.3M | 0.03% |
99,122
+14,022
| +16% | +$3.43M |
|
289
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $23.9M | 0.03% |
949,089
-282,495
| -23% | -$7.1M |
|
290
Cummins
CMI
$55.1B
| $23.8M | 0.03% |
75,861
+623
| +0.8% | +$195K |
|
291
Xcel Energy
XEL
$43B
| $23.6M | 0.03% |
333,239
-9,931
| -3% | -$703K |
|
292
Novo Nordisk
NVO
$245B
| $23.5M | 0.03% |
338,470
+3,493
| +1% | +$243K |
|
293
Check Point Software Technologies
CHKP
$20.7B
| $23.3M | 0.03% |
102,298
-8,139
| -7% | -$1.86M |
|
294
Williams Companies
WMB
$69.9B
| $23M | 0.03% |
384,486
+5,847
| +2% | +$349K |
|
295
Enterprise Products Partners
EPD
$68.6B
| $23M | 0.03% |
672,717
-61,299
| -8% | -$2.09M |
|
296
Trane Technologies
TT
$92.1B
| $22.9M | 0.03% |
67,917
-5,194
| -7% | -$1.75M |
|
297
Workday
WDAY
$61.7B
| $22.9M | 0.03% |
97,884
+3,572
| +4% | +$834K |
|
298
Allstate
ALL
$53.1B
| $22.7M | 0.03% |
109,470
-3,761
| -3% | -$779K |
|
299
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $22.5M | 0.03% |
318,987
+3,131
| +1% | +$220K |
|
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $22.3M | 0.03% |
481,620
+12,115
| +3% | +$561K |
|