US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $16.4M | 0.03% |
171,054
+613
| +0.4% | +$58.7K |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $16.3M | 0.03% |
90,422
+30
| +0% | +$5.4K |
|
303
Schlumberger
SLB
$53.4B
| $16.2M | 0.03% |
452,634
-4,971
| -1% | -$178K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $15.9M | 0.03% |
139,923
-3,421
| -2% | -$390K |
|
305
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15.9M | 0.03% |
667,030
+48,821
| +8% | +$1.16M |
|
306
Fortinet
FTNT
$60.4B
| $15.9M | 0.03% |
280,234
-50,871
| -15% | -$2.88M |
|
307
Exact Sciences
EXAS
$10.2B
| $15.8M | 0.03% |
400,187
-79,457
| -17% | -$3.13M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.03% |
70,199
+9,530
| +16% | +$2.13M |
|
309
iShares US Treasury Bond ETF
GOVT
$28B
| $15.6M | 0.03% |
653,229
-2,932
| -0.4% | -$70.1K |
|
310
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.5M | 0.03% |
152,814
+7,302
| +5% | +$743K |
|
311
Dover
DOV
$24.4B
| $15.4M | 0.03% |
126,710
-5,961
| -4% | -$723K |
|
312
VF Corp
VFC
$5.86B
| $15.4M | 0.03% |
347,893
-24,932
| -7% | -$1.1M |
|
313
Vanguard Total Bond Market
BND
$135B
| $15.3M | 0.03% |
203,595
-30,146
| -13% | -$2.27M |
|
314
Shell
SHEL
$208B
| $15.1M | 0.03% |
288,747
+12,553
| +5% | +$656K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.1M | 0.03% |
131,433
-9,799
| -7% | -$1.13M |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $15M | 0.03% |
243,979
-571
| -0.2% | -$35.1K |
|
317
Yum! Brands
YUM
$40.1B
| $15M | 0.03% |
131,845
-3,263
| -2% | -$370K |
|
318
Bio-Techne
TECH
$8.46B
| $14.9M | 0.03% |
172,048
-3,408
| -2% | -$295K |
|
319
Cummins
CMI
$55.1B
| $14.8M | 0.03% |
76,218
-9,432
| -11% | -$1.83M |
|
320
Intuitive Surgical
ISRG
$167B
| $14.6M | 0.03% |
72,815
-1,398
| -2% | -$281K |
|
321
Idexx Laboratories
IDXX
$51.4B
| $14.1M | 0.03% |
40,289
-6,634
| -14% | -$2.33M |
|
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14M | 0.03% |
148,647
-19,971
| -12% | -$1.89M |
|
323
Synopsys
SNPS
$111B
| $13.8M | 0.03% |
45,585
+1,245
| +3% | +$378K |
|
324
Parker-Hannifin
PH
$96.1B
| $13.7M | 0.03% |
55,535
+137
| +0.2% | +$33.7K |
|
325
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.6M | 0.03% |
188,689
-2,614
| -1% | -$188K |
|