US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18M | 0.03% |
153,003
+33,123
| +28% | +$3.9M |
|
302
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $17.8M | 0.03% |
699,145
-8,064
| -1% | -$206K |
|
|
IBML
303
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $17.8M | 0.03% |
700,903
-76,200
| -10% | -$1.94M |
|
304
Idexx Laboratories
IDXX
$51.4B
| $17.8M | 0.03% |
35,630
-1,508
| -4% | -$754K |
|
305
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17.8M | 0.03% |
749,597
+90,248
| +14% | +$2.14M |
|
306
Synopsys
SNPS
$111B
| $17.6M | 0.03% |
45,455
-57
| -0.1% | -$22K |
|
307
ASML
ASML
$307B
| $17.5M | 0.03% |
25,776
+111
| +0.4% | +$75.6K |
|
|
IBMM
308
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $17.3M | 0.03% |
668,095
-68,050
| -9% | -$1.76M |
|
309
Alcon
ALC
$39.6B
| $17.2M | 0.03% |
243,357
-8,690
| -3% | -$613K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.1M | 0.03% |
154,334
+110,547
| +252% | +$12.2M |
|
311
Graco
GGG
$14.2B
| $16.9M | 0.03% |
231,607
-6,833
| -3% | -$499K |
|
312
Prudential Financial
PRU
$37.2B
| $16.8M | 0.03% |
203,631
-4,799
| -2% | -$397K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $16.7M | 0.03% |
184,952
-14,839
| -7% | -$1.34M |
|
314
Diageo
DEO
$61.3B
| $16.6M | 0.03% |
91,536
-2,561
| -3% | -$464K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.5M | 0.03% |
150,886
-28,688
| -16% | -$3.14M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.03% |
80,870
+99
| +0.1% | +$20.2K |
|
317
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $16.4M | 0.03% |
615,490
+1,184
| +0.2% | +$31.5K |
|
318
Schwab International Equity ETF
SCHF
$50.5B
| $16.3M | 0.03% |
938,714
-88,530
| -9% | -$1.54M |
|
319
Xylem
XYL
$34.2B
| $16.3M | 0.03% |
155,817
-10,140
| -6% | -$1.06M |
|
320
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.03% |
63,657
-213
| -0.3% | -$54.4K |
|
321
Humana
HUM
$37B
| $16.3M | 0.03% |
33,498
-874
| -3% | -$424K |
|
322
Enbridge
ENB
$105B
| $16.2M | 0.03% |
425,919
-13,692
| -3% | -$522K |
|
323
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $16.2M | 0.03% |
337,012
+19,019
| +6% | +$916K |
|
324
Match Group
MTCH
$9.18B
| $16.2M | 0.03% |
422,222
-37,565
| -8% | -$1.44M |
|
325
T-Mobile US
TMUS
$284B
| $16.1M | 0.03% |
110,928
-1,394
| -1% | -$202K |
|