US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Upstart Holdings
UPST
|
$33.7M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $14.9M | 0.03% |
53,388
-39
| -0.1% | -$10.9K |
|
327
Valero Energy
VLO
$48.7B
| $14.8M | 0.03% |
209,325
+564
| +0.3% | +$39.8K |
|
328
Keysight
KEYS
$28.9B
| $14.7M | 0.03% |
89,222
-655
| -0.7% | -$108K |
|
329
Atlassian
TEAM
$45.2B
| $14.6M | 0.03% |
37,412
+16,525
| +79% | +$6.47M |
|
330
Delta Air Lines
DAL
$39.9B
| $14.6M | 0.03% |
341,968
-71,287
| -17% | -$3.04M |
|
331
Novo Nordisk
NVO
$245B
| $14.4M | 0.03% |
300,200
+38,174
| +15% | +$1.83M |
|
|
IBMJ
332
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.4M | 0.03% |
561,385
+5,977
| +1% | +$153K |
|
333
Zebra Technologies
ZBRA
$16B
| $14.3M | 0.03% |
27,740
+678
| +3% | +$349K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.3M | 0.03% |
129,674
-26,151
| -17% | -$2.88M |
|
335
DexCom
DXCM
$31.6B
| $14.2M | 0.03% |
104,040
-964
| -0.9% | -$132K |
|
336
Schlumberger
SLB
$53.4B
| $14.1M | 0.03% |
474,441
-39,219
| -8% | -$1.16M |
|
337
Dollar Tree
DLTR
$20.6B
| $14M | 0.03% |
146,151
+579
| +0.4% | +$55.4K |
|
338
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14M | 0.03% |
527,824
-3,995
| -0.8% | -$106K |
|
|
CAJ
339
DELISTED
Canon, Inc.
CAJ
| $13.9M | 0.03% |
569,231
+110,796
| +24% | +$2.7M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.03% |
90,943
-1,218
| -1% | -$184K |
|
341
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $13.6M | 0.03% |
286,644
+93,192
| +48% | +$4.42M |
|
342
IDEX
IEX
$12.4B
| $13.6M | 0.03% |
65,741
+3,287
| +5% | +$680K |
|
343
Mettler-Toledo International
MTD
$26.9B
| $13.6M | 0.03% |
9,870
-115
| -1% | -$158K |
|
344
Elevance Health
ELV
$70.6B
| $13.6M | 0.03% |
36,447
-3,831
| -10% | -$1.43M |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.5M | 0.03% |
181,448
-64,936
| -26% | -$4.83M |
|
346
lululemon athletica
LULU
$19.9B
| $13.3M | 0.03% |
32,853
-1,382
| -4% | -$559K |
|
347
Synopsys
SNPS
$111B
| $13.3M | 0.02% |
44,253
-10,246
| -19% | -$3.07M |
|
348
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.2M | 0.02% |
75,267
+3,039
| +4% | +$534K |
|
349
Alcon
ALC
$39B
| $13.2M | 0.02% |
163,419
+6,338
| +4% | +$510K |
|
350
Humana
HUM
$37B
| $13.1M | 0.02% |
33,772
+167
| +0.5% | +$65K |
|