US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Upstart Holdings
UPST
|
$33.7M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.04% |
154,041
+17,977
| +13% | +$2.19M |
|
302
nVent Electric
NVT
$14.9B
| $18.6M | 0.03% |
573,899
-6,738
| -1% | -$218K |
|
303
Enbridge
ENB
$105B
| $18.2M | 0.03% |
456,508
-16,224
| -3% | -$646K |
|
304
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18.1M | 0.03% |
181,094
+3,406
| +2% | +$340K |
|
305
Magna International
MGA
$12.9B
| $18.1M | 0.03% |
240,071
-24,267
| -9% | -$1.83M |
|
306
Carrier Global
CARR
$55.8B
| $18M | 0.03% |
347,468
-10,149
| -3% | -$525K |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17.6M | 0.03% |
212,018
+4,546
| +2% | +$378K |
|
308
T Rowe Price
TROW
$23.8B
| $17.5M | 0.03% |
88,819
+263
| +0.3% | +$51.7K |
|
309
O'Reilly Automotive
ORLY
$89B
| $16.9M | 0.03% |
415,275
-8,820
| -2% | -$359K |
|
310
Paychex
PAYX
$48.7B
| $16.9M | 0.03% |
150,064
+765
| +0.5% | +$86K |
|
311
Fortinet
FTNT
$60.4B
| $16.9M | 0.03% |
288,550
-62,755
| -18% | -$3.67M |
|
312
Phillips 66
PSX
$53.2B
| $16.7M | 0.03% |
239,142
-3,674
| -2% | -$257K |
|
313
TC Energy
TRP
$53.9B
| $16.7M | 0.03% |
347,694
-19,060
| -5% | -$917K |
|
314
Yum! Brands
YUM
$40.1B
| $16.7M | 0.03% |
136,300
-6,590
| -5% | -$806K |
|
315
Baxter International
BAX
$12.5B
| $16.3M | 0.03% |
202,442
-5,489
| -3% | -$441K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $16.3M | 0.03% |
98,737
+170
| +0.2% | +$28K |
|
317
West Pharmaceutical
WST
$18B
| $16.2M | 0.03% |
38,044
-1,071
| -3% | -$455K |
|
|
IBML
318
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.1M | 0.03% |
618,758
-10,858
| -2% | -$282K |
|
319
D.R. Horton
DHI
$54.2B
| $15.9M | 0.03% |
189,093
+1,499
| +0.8% | +$126K |
|
320
Autodesk
ADSK
$69.5B
| $15.8M | 0.03% |
55,555
+3,289
| +6% | +$938K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $15.3M | 0.03% |
54,578
+1,913
| +4% | +$536K |
|
322
Trane Technologies
TT
$92.1B
| $15.1M | 0.03% |
87,593
-1,653
| -2% | -$285K |
|
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15M | 0.03% |
362,497
+352
| +0.1% | +$14.6K |
|
324
Otis Worldwide
OTIS
$34.1B
| $15M | 0.03% |
182,169
-6,463
| -3% | -$532K |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $14.9M | 0.03% |
91,085
-863
| -0.9% | -$142K |
|