US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.5B
| $22.7M | 0.03% |
333,494
+255
| +0.1% | +$17.4K |
|
302
Fortinet
FTNT
$58.2B
| $22.7M | 0.03% |
214,525
-2,221
| -1% | -$235K |
|
303
Workday
WDAY
$60.8B
| $22.5M | 0.03% |
93,743
-4,141
| -4% | -$994K |
|
304
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $22.3M | 0.03% |
885,581
-63,508
| -7% | -$1.6M |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $22.3M | 0.03% |
480,270
-1,350
| -0.3% | -$62.6K |
|
306
Enterprise Products Partners
EPD
$69.5B
| $22.3M | 0.03% |
717,628
+44,911
| +7% | +$1.39M |
|
307
Intercontinental Exchange
ICE
$100B
| $22.3M | 0.03% |
121,277
-2,759
| -2% | -$506K |
|
308
iShares Gold Trust
IAU
$51.3B
| $22.2M | 0.03% |
355,627
-80,393
| -18% | -$5.01M |
|
309
iShares Russell 2500 ETF
SMMD
$1.62B
| $22.1M | 0.03% |
326,022
-14,293
| -4% | -$969K |
|
310
Check Point Software Technologies
CHKP
$20.5B
| $21.8M | 0.03% |
98,392
-3,906
| -4% | -$864K |
|
311
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $21.7M | 0.03% |
346,323
+15,531
| +5% | +$975K |
|
312
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $21.7M | 0.03% |
312,139
-6,848
| -2% | -$476K |
|
313
Allstate
ALL
$53.8B
| $21.6M | 0.03% |
107,514
-1,956
| -2% | -$394K |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $21.4M | 0.03% |
222,969
+35,713
| +19% | +$3.42M |
|
315
Corning
GLW
$58.5B
| $21.2M | 0.03% |
402,234
+1,397
| +0.3% | +$73.5K |
|
316
Texas Pacific Land
TPL
$22.3B
| $20.9M | 0.03% |
19,751
-368
| -2% | -$389K |
|
317
Novo Nordisk
NVO
$250B
| $20.7M | 0.03% |
299,466
-39,004
| -12% | -$2.69M |
|
318
Capital One
COF
$142B
| $20.5M | 0.03% |
96,413
+35,426
| +58% | +$7.54M |
|
319
Aflac
AFL
$56.6B
| $20.4M | 0.03% |
193,789
-4,120
| -2% | -$435K |
|
320
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $20.2M | 0.03% |
781,335
+97,512
| +14% | +$2.53M |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $20.2M | 0.03% |
249,954
-7,440
| -3% | -$602K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $20.2M | 0.03% |
691,028
-50,338
| -7% | -$1.47M |
|
323
Corteva
CTVA
$50.2B
| $19.7M | 0.02% |
264,780
+7,502
| +3% | +$559K |
|
324
Dover
DOV
$24.1B
| $19.6M | 0.02% |
106,919
-1,395
| -1% | -$256K |
|
325
Xylem
XYL
$34B
| $19.4M | 0.02% |
149,783
-401
| -0.3% | -$51.9K |
|