US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $20.8M | 0.03% |
151,239
-15,420
| -9% | -$2.12M |
|
302
Xcel Energy
XEL
$43B
| $20.7M | 0.03% |
385,193
-19,485
| -5% | -$1.05M |
|
303
DuPont de Nemours
DD
$32.6B
| $20.7M | 0.03% |
269,948
-15,573
| -5% | -$1.19M |
|
304
American Electric Power
AEP
$57.8B
| $20.6M | 0.03% |
239,544
-8,931
| -4% | -$769K |
|
305
Estee Lauder
EL
$32.1B
| $20.6M | 0.03% |
133,593
+3,548
| +3% | +$547K |
|
306
Electronic Arts
EA
$42.2B
| $20.6M | 0.03% |
155,153
-21,816
| -12% | -$2.89M |
|
307
Allstate
ALL
$53.1B
| $20.4M | 0.03% |
117,854
-6,582
| -5% | -$1.14M |
|
308
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $20.2M | 0.03% |
885,522
+118,766
| +15% | +$2.71M |
|
309
Enterprise Products Partners
EPD
$68.6B
| $20.1M | 0.03% |
689,792
-28,795
| -4% | -$840K |
|
310
Trane Technologies
TT
$92.1B
| $20M | 0.03% |
66,621
-3,578
| -5% | -$1.07M |
|
311
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $19.9M | 0.03% |
858,824
-67,512
| -7% | -$1.56M |
|
312
T-Mobile US
TMUS
$284B
| $19.4M | 0.03% |
118,769
+12,446
| +12% | +$2.03M |
|
313
Prudential Financial
PRU
$37.2B
| $19.2M | 0.03% |
163,411
-9,207
| -5% | -$1.08M |
|
314
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $18.9M | 0.03% |
715,074
-108,737
| -13% | -$2.88M |
|
315
Graco
GGG
$14.2B
| $18.7M | 0.03% |
199,783
-527
| -0.3% | -$49.3K |
|
316
Becton Dickinson
BDX
$55.1B
| $18.6M | 0.03% |
75,365
-7,529
| -9% | -$1.86M |
|
317
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.5M | 0.03% |
78,560
+3,865
| +5% | +$911K |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $18M | 0.03% |
109,976
-11,537
| -9% | -$1.89M |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $18M | 0.03% |
483,143
-22,558
| -4% | -$839K |
|
320
iShares US Technology ETF
IYW
$23.1B
| $17.8M | 0.02% |
131,966
+1,971
| +2% | +$266K |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17.8M | 0.02% |
176,410
+1,389
| +0.8% | +$140K |
|
322
Carrier Global
CARR
$55.8B
| $17.8M | 0.02% |
305,645
-8,476
| -3% | -$493K |
|
323
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $17.7M | 0.02% |
359,553
| – | – |
|
324
Aflac
AFL
$57.2B
| $17.7M | 0.02% |
206,404
-6,296
| -3% | -$541K |
|
325
Mercado Libre
MELI
$123B
| $17.7M | 0.02% |
11,688
+967
| +9% | +$1.46M |
|