US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $11.8M | 0.04% |
100,495
-1,986
| -2% | -$234K |
|
302
Canadian National Railway
CNI
$60.3B
| $11.7M | 0.04% |
151,116
-11,477
| -7% | -$891K |
|
303
Aptiv
APTV
$17.5B
| $11.6M | 0.04% |
236,476
-13,238
| -5% | -$652K |
|
304
iShares Agency Bond ETF
AGZ
$617M
| $11.6M | 0.04% |
96,486
-5,512
| -5% | -$665K |
|
305
Elevance Health
ELV
$70.6B
| $11.6M | 0.04% |
50,892
+1,934
| +4% | +$439K |
|
306
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.04% |
675,611
-4,170
| -0.6% | -$70.7K |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $11.3M | 0.04% |
159,736
+2,144
| +1% | +$151K |
|
308
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.2M | 0.03% |
92,006
+30,217
| +49% | +$3.67M |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.1M | 0.03% |
295,240
+18,981
| +7% | +$715K |
|
310
Lam Research
LRCX
$130B
| $11M | 0.03% |
459,900
+6,400
| +1% | +$154K |
|
311
Prudential Financial
PRU
$37.2B
| $11M | 0.03% |
211,272
-12,120
| -5% | -$632K |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $11M | 0.03% |
109,006
-7,284
| -6% | -$732K |
|
313
Sumitomo Mitsui Financial
SMFG
$105B
| $10.9M | 0.03% |
2,282,013
+24,930
| +1% | +$119K |
|
314
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10.8M | 0.03% |
222,198
-23,938
| -10% | -$1.17M |
|
315
Aflac
AFL
$57.2B
| $10.6M | 0.03% |
308,584
-9,420
| -3% | -$323K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $10.4M | 0.03% |
44,884
+438
| +1% | +$102K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.3M | 0.03% |
355,678
+104,226
| +41% | +$3.03M |
|
318
Trane Technologies
TT
$92.1B
| $10.3M | 0.03% |
124,856
-7,694
| -6% | -$635K |
|
319
Verisk Analytics
VRSK
$37.8B
| $10.2M | 0.03% |
73,043
-455
| -0.6% | -$63.4K |
|
320
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.1M | 0.03% |
161,675
+10,661
| +7% | +$667K |
|
321
Philips
PHG
$26.5B
| $10M | 0.03% |
303,303
+141,995
| +88% | +$4.7M |
|
322
Yum! Brands
YUM
$40.1B
| $10M | 0.03% |
145,872
+1,369
| +0.9% | +$93.8K |
|
323
Progressive
PGR
$143B
| $9.88M | 0.03% |
133,843
+29,099
| +28% | +$2.15M |
|
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $9.63M | 0.03% |
359,333
+4,600
| +1% | +$123K |
|
325
Conagra Brands
CAG
$9.23B
| $9.57M | 0.03% |
326,192
-7,701
| -2% | -$226K |
|