US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $20.3M | 0.03% |
180,472
-26,489
| -13% | -$2.98M |
|
302
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $20.2M | 0.03% |
802,304
-56,520
| -7% | -$1.42M |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $20.2M | 0.03% |
264,054
-27,530
| -9% | -$2.11M |
|
304
Darden Restaurants
DRI
$22.5B
| $20.2M | 0.03% |
133,494
+66,084
| +98% | +$10M |
|
305
Mobileye
MBLY
$11.9B
| $20.1M | 0.03% |
715,139
+271,091
| +61% | +$7.61M |
|
306
iShares Russell 2500 ETF
SMMD
$1.72B
| $20M | 0.03% |
319,735
-4,038
| -1% | -$253K |
|
307
Enterprise Products Partners
EPD
$68.9B
| $19.8M | 0.03% |
682,584
-7,208
| -1% | -$209K |
|
308
Electronic Arts
EA
$43.3B
| $19.8M | 0.03% |
141,757
-13,396
| -9% | -$1.87M |
|
309
Sysco
SYY
$39.2B
| $19.7M | 0.03% |
276,313
-11,533
| -4% | -$823K |
|
310
Hormel Foods
HRL
$13.7B
| $19.6M | 0.03% |
643,343
-70,669
| -10% | -$2.15M |
|
311
Xcel Energy
XEL
$42.7B
| $19.4M | 0.03% |
364,124
-21,069
| -5% | -$1.13M |
|
312
iShares US Technology ETF
IYW
$24.3B
| $19.4M | 0.03% |
128,814
-3,152
| -2% | -$474K |
|
313
Blackstone
BX
$147B
| $19.1M | 0.03% |
154,321
-5,622
| -4% | -$696K |
|
314
Allstate
ALL
$54.2B
| $19M | 0.03% |
118,846
+992
| +0.8% | +$158K |
|
315
Prudential Financial
PRU
$36.6B
| $18.9M | 0.03% |
161,017
-2,394
| -1% | -$281K |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $18.8M | 0.03% |
81,887
+3,327
| +4% | +$764K |
|
317
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $18.8M | 0.03% |
828,797
-56,725
| -6% | -$1.29M |
|
318
Monolithic Power Systems
MPWR
$44B
| $18.4M | 0.03% |
22,451
+273
| +1% | +$224K |
|
319
Check Point Software Technologies
CHKP
$21.1B
| $18.4M | 0.03% |
111,643
+1,667
| +2% | +$275K |
|
320
Aflac
AFL
$57.8B
| $18.3M | 0.03% |
205,371
-1,033
| -0.5% | -$92.3K |
|
321
Clorox
CLX
$15.2B
| $18.3M | 0.03% |
134,176
-3,441
| -3% | -$470K |
|
322
Corteva
CTVA
$48B
| $18.3M | 0.02% |
339,239
+59,440
| +21% | +$3.21M |
|
323
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $18.2M | 0.02% |
175,647
-763
| -0.4% | -$79.2K |
|
324
Corning
GLW
$68.2B
| $18.2M | 0.02% |
467,349
-11,111
| -2% | -$432K |
|
325
D.R. Horton
DHI
$50.6B
| $18M | 0.02% |
128,061
-236
| -0.2% | -$33.3K |
|