US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $13.5M | 0.03% |
1,286,195
-770,283
| -37% | -$8.07M |
|
327
Public Storage
PSA
$51.7B
| $13.4M | 0.03% |
42,852
+989
| +2% | +$309K |
|
|
CAJ
328
DELISTED
Canon, Inc.
CAJ
| $13.2M | 0.03% |
582,777
+1,554
| +0.3% | +$35.3K |
|
329
L3Harris
LHX
$51.3B
| $13.2M | 0.03% |
54,590
+4,317
| +9% | +$1.04M |
|
330
Fidelity National Information Services
FIS
$35.7B
| $13M | 0.03% |
142,092
+944
| +0.7% | +$86.5K |
|
331
SAP
SAP
$316B
| $12.8M | 0.02% |
141,401
+876
| +0.6% | +$79.5K |
|
332
Rio Tinto
RIO
$104B
| $12.8M | 0.02% |
209,347
+26,901
| +15% | +$1.64M |
|
333
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.7M | 0.02% |
151,851
+13,356
| +10% | +$1.12M |
|
334
Corteva
CTVA
$48.9B
| $12.7M | 0.02% |
235,231
-7,789
| -3% | -$422K |
|
335
Texas Pacific Land
TPL
$21.1B
| $12.7M | 0.02% |
25,662
-3,609
| -12% | -$1.79M |
|
336
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.6M | 0.02% |
309,041
+42,053
| +16% | +$1.72M |
|
337
Aflac
AFL
$56.6B
| $12.6M | 0.02% |
228,447
-4,807
| -2% | -$266K |
|
338
Church & Dwight Co
CHD
$23B
| $12.6M | 0.02% |
136,053
-5,782
| -4% | -$536K |
|
|
IBMM
339
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.5M | 0.02% |
479,121
+117,733
| +33% | +$3.06M |
|
340
IDEX
IEX
$12.4B
| $12.4M | 0.02% |
68,440
-200
| -0.3% | -$36.3K |
|
|
IBDD
341
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $12.3M | 0.02% |
466,082
+125,239
| +37% | +$3.32M |
|
342
Keysight
KEYS
$29B
| $12.2M | 0.02% |
88,519
-1,927
| -2% | -$266K |
|
343
Dominion Energy
D
$49.5B
| $12.1M | 0.02% |
152,222
-1,324
| -0.9% | -$106K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.02% |
137,272
-14,705
| -10% | -$1.3M |
|
345
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $12.1M | 0.02% |
150,294
-9,568
| -6% | -$772K |
|
346
ASML
ASML
$312B
| $12M | 0.02% |
25,255
+528
| +2% | +$251K |
|
347
Alcon
ALC
$39.4B
| $11.9M | 0.02% |
170,938
+2,470
| +1% | +$173K |
|
348
Baxter International
BAX
$12.4B
| $11.9M | 0.02% |
185,983
-7,163
| -4% | -$460K |
|
349
CMS Energy
CMS
$21.2B
| $11.9M | 0.02% |
176,405
-4,760
| -3% | -$321K |
|
350
Enterprise Products Partners
EPD
$68B
| $11.9M | 0.02% |
486,879
+42,353
| +10% | +$1.03M |
|