US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $18.8M | 0.03% |
535,246
-44,163
| -8% | -$1.55M |
|
302
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $18.5M | 0.03% |
734,142
+34,997
| +5% | +$881K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $18.4M | 0.03% |
699,921
-18,925
| -3% | -$499K |
|
304
Dover
DOV
$24.4B
| $18.1M | 0.03% |
122,517
-1,771
| -1% | -$261K |
|
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $17.7M | 0.03% |
189,161
+62,801
| +50% | +$5.88M |
|
306
BHP
BHP
$138B
| $17.6M | 0.03% |
294,137
-101,267
| -26% | -$6.04M |
|
307
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.5M | 0.03% |
158,601
+4,267
| +3% | +$471K |
|
308
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $17.4M | 0.03% |
334,613
-2,399
| -0.7% | -$125K |
|
309
Crown Castle
CCI
$41.9B
| $17.4M | 0.03% |
152,414
-15,495
| -9% | -$1.77M |
|
310
ASML
ASML
$307B
| $17.3M | 0.03% |
23,876
-1,900
| -7% | -$1.38M |
|
311
Prudential Financial
PRU
$37.2B
| $17.3M | 0.03% |
195,540
-8,091
| -4% | -$714K |
|
|
IBMM
312
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $17.1M | 0.03% |
664,896
-3,199
| -0.5% | -$82.4K |
|
313
Check Point Software Technologies
CHKP
$20.7B
| $17.1M | 0.03% |
135,779
-25,841
| -16% | -$3.25M |
|
314
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $17M | 0.03% |
646,806
+31,316
| +5% | +$825K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.03% |
81,105
+235
| +0.3% | +$48.7K |
|
316
Corteva
CTVA
$49.1B
| $16.7M | 0.03% |
291,351
-11,998
| -4% | -$687K |
|
317
Ford
F
$46.7B
| $16.7M | 0.03% |
1,103,305
-154,943
| -12% | -$2.34M |
|
318
Xylem
XYL
$34.2B
| $16.6M | 0.03% |
147,447
-8,370
| -5% | -$943K |
|
319
Schwab International Equity ETF
SCHF
$50.5B
| $16.5M | 0.03% |
923,582
-15,132
| -2% | -$270K |
|
320
CMS Energy
CMS
$21.4B
| $16.5M | 0.03% |
280,054
-14,945
| -5% | -$878K |
|
321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $16.3M | 0.03% |
648,633
+24,443
| +4% | +$613K |
|
322
Yum! Brands
YUM
$40.1B
| $15.9M | 0.03% |
114,810
-5,175
| -4% | -$717K |
|
323
Enbridge
ENB
$105B
| $15.9M | 0.03% |
427,743
+1,824
| +0.4% | +$67.8K |
|
324
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15.8M | 0.03% |
393,751
+58,352
| +17% | +$2.34M |
|
325
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $15.6M | 0.03% |
384,615
+139,611
| +57% | +$5.68M |
|