US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $19.2M | 0.02% |
758,407
+108,230
| +17% | +$2.74M |
|
327
Sysco
SYY
$38.6B
| $19.2M | 0.02% |
253,048
-7,360
| -3% | -$557K |
|
328
Constellation Energy
CEG
$94.8B
| $19.1M | 0.02% |
59,174
+2,724
| +5% | +$879K |
|
329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $19.1M | 0.02% |
752,155
+52,873
| +8% | +$1.34M |
|
330
Bank of New York Mellon
BK
$74B
| $18.9M | 0.02% |
207,391
-7,152
| -3% | -$652K |
|
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $18.8M | 0.02% |
734,542
+46,443
| +7% | +$1.19M |
|
332
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $18.7M | 0.02% |
734,646
+50,581
| +7% | +$1.29M |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $18.3M | 0.02% |
444,835
-6,384
| -1% | -$263K |
|
334
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $18.3M | 0.02% |
76,015
+483
| +0.6% | +$116K |
|
335
PayPal
PYPL
$66.1B
| $17.9M | 0.02% |
241,412
-13,284
| -5% | -$987K |
|
336
iShares US Technology ETF
IYW
$22.7B
| $17.9M | 0.02% |
103,453
-8,185
| -7% | -$1.42M |
|
337
Otis Worldwide
OTIS
$33.6B
| $17.8M | 0.02% |
179,995
-9,916
| -5% | -$982K |
|
338
Sony
SONY
$162B
| $17.5M | 0.02% |
673,867
+12,464
| +2% | +$324K |
|
339
PPG Industries
PPG
$24.6B
| $17.5M | 0.02% |
153,475
-20,618
| -12% | -$2.35M |
|
340
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $17.4M | 0.02% |
341,412
+27,196
| +9% | +$1.39M |
|
341
Hormel Foods
HRL
$13.8B
| $17.3M | 0.02% |
571,169
-15,025
| -3% | -$455K |
|
342
DuPont de Nemours
DD
$31.5B
| $17.2M | 0.02% |
250,931
-8,330
| -3% | -$571K |
|
343
Enbridge
ENB
$106B
| $17.2M | 0.02% |
379,601
-4,196
| -1% | -$190K |
|
344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $17.1M | 0.02% |
705,278
-7,912
| -1% | -$192K |
|
345
Electronic Arts
EA
$43.3B
| $17M | 0.02% |
106,645
-8,185
| -7% | -$1.31M |
|
346
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $17M | 0.02% |
809,165
+109,147
| +16% | +$2.3M |
|
347
Donaldson
DCI
$9.24B
| $16.8M | 0.02% |
241,540
-25,034
| -9% | -$1.74M |
|
348
Old Republic International
ORI
$10B
| $16.8M | 0.02% |
435,756
-3,094
| -0.7% | -$119K |
|
349
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $16.2M | 0.02% |
44,234
-99
| -0.2% | -$36.3K |
|
350
TE Connectivity
TEL
$60.2B
| $16.2M | 0.02% |
95,886
+3,547
| +4% | +$598K |
|