US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $19.9M | 0.03% |
781,446
+75,469
| +11% | +$1.92M |
|
302
D.R. Horton
DHI
$55B
| $19.8M | 0.03% |
130,525
-1,101
| -0.8% | -$167K |
|
303
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $19.2M | 0.03% |
926,336
-502,132
| -35% | -$10.4M |
|
304
Estee Lauder
EL
$31.7B
| $19M | 0.03% |
130,045
-19,045
| -13% | -$2.79M |
|
305
Enterprise Products Partners
EPD
$68.2B
| $18.9M | 0.03% |
718,587
+9,421
| +1% | +$248K |
|
306
Clorox
CLX
$15.4B
| $18.8M | 0.03% |
131,972
+707
| +0.5% | +$101K |
|
307
Paycom
PAYC
$12.6B
| $18.6M | 0.03% |
90,132
-1,818
| -2% | -$376K |
|
308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18.6M | 0.03% |
624,471
+28,694
| +5% | +$855K |
|
309
Check Point Software Technologies
CHKP
$21.2B
| $18.6M | 0.03% |
121,513
+133
| +0.1% | +$20.3K |
|
310
BHP
BHP
$137B
| $18.4M | 0.03% |
269,054
-9,294
| -3% | -$635K |
|
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $18.2M | 0.03% |
759,943
-31,868
| -4% | -$762K |
|
312
iShares Russell 2500 ETF
SMMD
$1.65B
| $18.1M | 0.03% |
294,360
+41,847
| +17% | +$2.58M |
|
|
IBMM
313
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $18.1M | 0.03% |
697,746
+36,310
| +5% | +$942K |
|
314
Cummins
CMI
$54.6B
| $18.1M | 0.03% |
75,459
-1,069
| -1% | -$256K |
|
315
Nordson
NDSN
$12.7B
| $18.1M | 0.03% |
68,418
+63,949
| +1,431% | +$16.9M |
|
316
Carrier Global
CARR
$55.8B
| $18M | 0.03% |
314,121
-6,615
| -2% | -$380K |
|
317
Dover
DOV
$24.4B
| $18M | 0.03% |
117,240
-7,770
| -6% | -$1.2M |
|
318
Leggett & Platt
LEG
$1.38B
| $18M | 0.03% |
688,053
-43,668
| -6% | -$1.14M |
|
319
iShares S&P 100 ETF
OEF
$22.2B
| $18M | 0.03% |
80,573
+38,623
| +92% | +$8.63M |
|
320
Prudential Financial
PRU
$37.1B
| $17.9M | 0.03% |
172,618
-19,306
| -10% | -$2M |
|
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $17.9M | 0.03% |
354,466
-8,451
| -2% | -$427K |
|
322
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $17.7M | 0.03% |
766,756
+296,362
| +63% | +$6.84M |
|
323
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $17.6M | 0.03% |
690,365
+122,380
| +22% | +$3.12M |
|
324
Schwab International Equity ETF
SCHF
$51B
| $17.6M | 0.03% |
952,290
-25,460
| -3% | -$471K |
|
325
Aflac
AFL
$56.7B
| $17.5M | 0.03% |
212,700
-2,581
| -1% | -$213K |
|