US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $13M | 0.03% |
82,424
-6,095
| -7% | -$959K |
|
327
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.03% |
69,037
-3,778
| -5% | -$708K |
|
328
Runway Growth Finance
RWAY
$388M
| $12.9M | 0.03% |
1,137,876
-1,006,740
| -47% | -$11.4M |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.8M | 0.03% |
125,002
-6,431
| -5% | -$659K |
|
330
Idexx Laboratories
IDXX
$51.4B
| $12.6M | 0.03% |
38,682
-1,607
| -4% | -$524K |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.5M | 0.03% |
186,510
-2,179
| -1% | -$146K |
|
332
TC Energy
TRP
$53.9B
| $12.4M | 0.03% |
307,776
-13,432
| -4% | -$541K |
|
333
Aflac
AFL
$57.2B
| $12.4M | 0.03% |
220,413
-8,034
| -4% | -$452K |
|
334
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.3M | 0.03% |
315,257
+6,216
| +2% | +$242K |
|
|
CAJ
335
DELISTED
Canon, Inc.
CAJ
| $12.3M | 0.03% |
562,189
-20,588
| -4% | -$449K |
|
336
Public Storage
PSA
$52.2B
| $12M | 0.02% |
41,039
-1,813
| -4% | -$531K |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 0.02% |
105,069
-38,512
| -27% | -$4.4M |
|
338
Bio-Techne
TECH
$8.46B
| $12M | 0.02% |
168,936
-3,112
| -2% | -$221K |
|
339
Pentair
PNR
$18.1B
| $11.9M | 0.02% |
293,747
-139,863
| -32% | -$5.68M |
|
340
Exact Sciences
EXAS
$10.2B
| $11.9M | 0.02% |
366,933
-33,254
| -8% | -$1.08M |
|
341
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $11.8M | 0.02% |
456,579
+41,256
| +10% | +$1.07M |
|
342
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $11.6M | 0.02% |
276,103
+37,253
| +16% | +$1.56M |
|
343
Rollins
ROL
$27.4B
| $11.5M | 0.02% |
332,517
-1,547
| -0.5% | -$53.6K |
|
344
Archer Daniels Midland
ADM
$30.2B
| $11.2M | 0.02% |
139,732
-6,752
| -5% | -$543K |
|
345
LPL Financial
LPLA
$26.6B
| $11.2M | 0.02% |
51,416
-10,955
| -18% | -$2.39M |
|
346
EOG Resources
EOG
$64.4B
| $11.2M | 0.02% |
99,985
+1,621
| +2% | +$181K |
|
347
Mettler-Toledo International
MTD
$26.9B
| $11.1M | 0.02% |
10,225
+707
| +7% | +$766K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $11M | 0.02% |
78,715
-5,107
| -6% | -$716K |
|
349
Carrier Global
CARR
$55.8B
| $11M | 0.02% |
308,797
-9,924
| -3% | -$353K |
|
350
Equinor
EQNR
$60.1B
| $10.9M | 0.02% |
329,805
+166,119
| +101% | +$5.5M |
|