US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
326
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.4M | 0.02% |
603,073
-97,830
| -14% | -$2.49M |
|
327
Diageo
DEO
$61.3B
| $15.3M | 0.02% |
87,986
-3,550
| -4% | -$616K |
|
328
Aflac
AFL
$57.2B
| $15.2M | 0.02% |
218,427
-772
| -0.4% | -$53.9K |
|
329
Carrier Global
CARR
$55.8B
| $15.2M | 0.02% |
306,652
-4,913
| -2% | -$244K |
|
330
American International
AIG
$43.9B
| $15.2M | 0.02% |
264,264
-22,689
| -8% | -$1.31M |
|
331
D.R. Horton
DHI
$54.2B
| $15.1M | 0.02% |
123,976
-7,615
| -6% | -$927K |
|
332
Fortive
FTV
$16.2B
| $15.1M | 0.02% |
201,595
-11,062
| -5% | -$827K |
|
333
T-Mobile US
TMUS
$284B
| $15M | 0.02% |
108,003
-2,925
| -3% | -$406K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.9M | 0.02% |
177,285
-6,656
| -4% | -$560K |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.7M | 0.02% |
135,955
-14,931
| -10% | -$1.61M |
|
336
Marriott International Class A Common Stock
MAR
$71.9B
| $14.7M | 0.02% |
79,814
-3,219
| -4% | -$591K |
|
337
Humana
HUM
$37B
| $14.4M | 0.02% |
32,301
-1,197
| -4% | -$535K |
|
338
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $14.2M | 0.02% |
558,239
+109,002
| +24% | +$2.77M |
|
339
CRH
CRH
$75.4B
| $14.1M | 0.02% |
253,774
+47,281
| +23% | +$2.63M |
|
340
Vulcan Materials
VMC
$39B
| $14.1M | 0.02% |
62,718
-7,257
| -10% | -$1.64M |
|
341
Allstate
ALL
$53.1B
| $14.1M | 0.02% |
129,517
-7,042
| -5% | -$768K |
|
342
Blackstone
BX
$133B
| $14.1M | 0.02% |
151,224
-8,346
| -5% | -$776K |
|
343
Williams Companies
WMB
$69.9B
| $14M | 0.02% |
429,523
-25,096
| -6% | -$819K |
|
344
iShares Russell 2500 ETF
SMMD
$1.64B
| $14M | 0.02% |
243,202
+43,321
| +22% | +$2.49M |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $14M | 0.02% |
533,067
+1,074
| +0.2% | +$28.2K |
|
346
Rollins
ROL
$27.4B
| $13.8M | 0.02% |
321,613
-3,028
| -0.9% | -$130K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $13.7M | 0.02% |
94,141
+4,230
| +5% | +$616K |
|
348
iShares US Regional Banks ETF
IAT
$648M
| $13.6M | 0.02% |
401,255
+56,740
| +16% | +$1.92M |
|
349
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $13.5M | 0.02% |
576,888
+115,908
| +25% | +$2.72M |
|
350
Truist Financial
TFC
$60B
| $13.3M | 0.02% |
438,384
+45,264
| +12% | +$1.37M |
|