US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$229M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$150M |
Top Sells
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.15B
| $18.3M | 0.03% |
458,385
-36,654
| -7% | -$1.46M |
|
302
Corteva
CTVA
$49.1B
| $18.3M | 0.03% |
310,734
+78,193
| +34% | +$4.6M |
|
303
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $18.1M | 0.03% |
617,052
-6,188
| -1% | -$182K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $18.1M | 0.03% |
551,608
-10,176
| -2% | -$334K |
|
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $17.8M | 0.03% |
707,209
+437,406
| +162% | +$11M |
|
306
Humana
HUM
$37B
| $17.6M | 0.03% |
34,372
-2,064
| -6% | -$1.06M |
|
307
Enterprise Products Partners
EPD
$68.6B
| $17.4M | 0.03% |
722,709
+154,862
| +27% | +$3.74M |
|
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $17.4M | 0.03% |
182,969
+24,267
| +15% | +$2.31M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.03% |
465,021
+6,556
| +1% | +$245K |
|
310
Alcon
ALC
$39.6B
| $17.3M | 0.03% |
252,047
+87,802
| +53% | +$6.02M |
|
311
Enbridge
ENB
$105B
| $17.2M | 0.03% |
439,611
+6,809
| +2% | +$266K |
|
312
Truist Financial
TFC
$60B
| $17.2M | 0.03% |
398,892
-13,436
| -3% | -$578K |
|
313
Intuitive Surgical
ISRG
$167B
| $16.9M | 0.03% |
63,870
-5,167
| -7% | -$1.37M |
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $16.9M | 0.03% |
199,791
-50,211
| -20% | -$4.26M |
|
315
Dover
DOV
$24.4B
| $16.9M | 0.03% |
124,870
-275
| -0.2% | -$37.2K |
|
316
Texas Pacific Land
TPL
$20.4B
| $16.8M | 0.03% |
21,561
-2,619
| -11% | -$2.05M |
|
317
Diageo
DEO
$61.3B
| $16.8M | 0.03% |
94,097
+1,049
| +1% | +$187K |
|
318
Schwab International Equity ETF
SCHF
$50.5B
| $16.5M | 0.03% |
1,027,244
+611,508
| +147% | +$9.85M |
|
319
Yum! Brands
YUM
$40.1B
| $16.5M | 0.03% |
128,905
+1,726
| +1% | +$221K |
|
320
Aflac
AFL
$57.2B
| $16.3M | 0.03% |
225,988
+5,575
| +3% | +$401K |
|
321
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $16.2M | 0.03% |
614,306
+157,727
| +35% | +$4.16M |
|
322
Graco
GGG
$14.2B
| $16M | 0.03% |
238,440
-44,911
| -16% | -$3.02M |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15.9M | 0.03% |
165,521
+90,419
| +120% | +$8.66M |
|
324
Zoetis
ZTS
$67.9B
| $15.8M | 0.03% |
107,543
+9,278
| +9% | +$1.36M |
|
325
iShares MSCI ACWI ETF
ACWI
$22.1B
| $15.7M | 0.03% |
185,407
+6,343
| +4% | +$538K |
|