US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $18.5M | 0.03% |
791,811
-14,112
| -2% | -$329K |
|
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $18.4M | 0.03% |
362,917
+362,180
| +49,142% | +$18.4M |
|
303
Prudential Financial
PRU
$37.2B
| $18.2M | 0.03% |
191,924
-3,616
| -2% | -$343K |
|
304
American Electric Power
AEP
$57.8B
| $18.2M | 0.03% |
241,824
+3,401
| +1% | +$256K |
|
305
Intuitive Surgical
ISRG
$167B
| $18.1M | 0.03% |
62,039
+186
| +0.3% | +$54.4K |
|
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $18.1M | 0.03% |
201,345
+12,184
| +6% | +$1.1M |
|
307
Carrier Global
CARR
$55.8B
| $17.7M | 0.03% |
320,736
+14,084
| +5% | +$777K |
|
308
Corning
GLW
$61B
| $17.7M | 0.03% |
580,993
+45,747
| +9% | +$1.39M |
|
309
Cummins
CMI
$55.1B
| $17.5M | 0.03% |
76,528
-662
| -0.9% | -$151K |
|
310
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $17.5M | 0.03% |
595,777
-74,613
| -11% | -$2.19M |
|
311
Dover
DOV
$24.4B
| $17.4M | 0.03% |
125,010
+2,493
| +2% | +$348K |
|
312
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $17.3M | 0.03% |
705,977
+57,344
| +9% | +$1.4M |
|
313
Clorox
CLX
$15.5B
| $17.2M | 0.03% |
131,265
-3,151
| -2% | -$413K |
|
|
IBMM
314
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $17M | 0.03% |
661,436
-3,460
| -0.5% | -$88.9K |
|
315
Blackstone
BX
$133B
| $16.7M | 0.03% |
155,672
+4,448
| +3% | +$477K |
|
316
Schwab International Equity ETF
SCHF
$50.5B
| $16.6M | 0.03% |
977,750
+54,168
| +6% | +$920K |
|
317
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.6M | 0.03% |
325,799
-64,405
| -17% | -$3.28M |
|
318
iShares TIPS Bond ETF
TIP
$13.6B
| $16.6M | 0.03% |
167,788
+54,954
| +49% | +$5.43M |
|
319
Aflac
AFL
$57.2B
| $16.5M | 0.03% |
215,281
-3,146
| -1% | -$241K |
|
320
Check Point Software Technologies
CHKP
$20.7B
| $16.2M | 0.03% |
121,380
-14,399
| -11% | -$1.92M |
|
321
American International
AIG
$43.9B
| $16.1M | 0.03% |
226,383
-37,881
| -14% | -$2.7M |
|
322
ASML
ASML
$307B
| $15.9M | 0.03% |
27,039
+3,163
| +13% | +$1.86M |
|
323
CMS Energy
CMS
$21.4B
| $15.9M | 0.03% |
296,221
+16,167
| +6% | +$867K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $15.9M | 0.03% |
80,744
+930
| +1% | +$183K |
|
325
BHP
BHP
$138B
| $15.8M | 0.03% |
278,348
-15,789
| -5% | -$898K |
|