US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $15.9M | 0.03% |
624,190
+48,620
| +8% | +$1.24M |
|
327
SAP
SAP
$313B
| $15.9M | 0.03% |
125,444
+6,073
| +5% | +$769K |
|
328
Ford
F
$46.7B
| $15.9M | 0.03% |
1,258,248
-68,802
| -5% | -$867K |
|
329
Yum! Brands
YUM
$40.1B
| $15.8M | 0.03% |
119,985
-8,920
| -7% | -$1.18M |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.03% |
454,774
-10,247
| -2% | -$354K |
|
331
Allstate
ALL
$53.1B
| $15.1M | 0.03% |
136,559
-4,917
| -3% | -$545K |
|
332
iShares US Treasury Bond ETF
GOVT
$28B
| $14.6M | 0.02% |
622,479
-55,381
| -8% | -$1.29M |
|
333
Fortive
FTV
$16.2B
| $14.5M | 0.02% |
212,657
-2,986
| -1% | -$204K |
|
334
American International
AIG
$43.9B
| $14.5M | 0.02% |
286,953
-13,657
| -5% | -$688K |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.3M | 0.02% |
183,941
-1,411
| -0.8% | -$110K |
|
336
Carrier Global
CARR
$55.8B
| $14.3M | 0.02% |
311,565
-20,067
| -6% | -$918K |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14.2M | 0.02% |
143,265
-22,256
| -13% | -$2.21M |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $14.2M | 0.02% |
531,993
-19,615
| -4% | -$523K |
|
339
Aflac
AFL
$57.2B
| $14.1M | 0.02% |
219,199
-6,789
| -3% | -$438K |
|
340
Blackstone
BX
$133B
| $14M | 0.02% |
159,570
+21,428
| +16% | +$1.88M |
|
341
IDEX
IEX
$12.4B
| $13.9M | 0.02% |
60,310
-1,047
| -2% | -$242K |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $13.8M | 0.02% |
83,033
-1,621
| -2% | -$269K |
|
343
iShares TIPS Bond ETF
TIP
$13.6B
| $13.7M | 0.02% |
124,375
-20,998
| -14% | -$2.32M |
|
344
Williams Companies
WMB
$69.9B
| $13.6M | 0.02% |
454,619
+4,807
| +1% | +$144K |
|
345
First Trust Value Line Dividend Fund
FVD
$9.15B
| $13.5M | 0.02% |
335,399
-122,986
| -27% | -$4.94M |
|
346
Truist Financial
TFC
$60B
| $13.4M | 0.02% |
393,120
-5,772
| -1% | -$197K |
|
347
Illumina
ILMN
$15.7B
| $13.4M | 0.02% |
59,159
+1,191
| +2% | +$269K |
|
348
Public Storage
PSA
$52.2B
| $13.3M | 0.02% |
43,872
+1,306
| +3% | +$395K |
|
349
Mercado Libre
MELI
$123B
| $12.9M | 0.02% |
9,817
-517
| -5% | -$681K |
|
350
Keysight
KEYS
$28.9B
| $12.9M | 0.02% |
79,790
-3,907
| -5% | -$631K |
|