US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.2B
AUM Growth
-$300M
(-0.49%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
4,128
New
180
Increased
1,228
Reduced
1,724
Closed
170
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$389M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$232M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$173M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$851M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 3 |
Apple
AAPL
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$31.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $15.8M | 0.03% |
650,383
+92,144
| +17% | +$2.24M |
|
327
Graco
GGG
$14.2B
| $15.7M | 0.03% |
215,841
-8,706
| -4% | -$634K |
|
328
Fortive
FTV
$16.2B
| $15.6M | 0.03% |
211,275
+9,680
| +5% | +$713K |
|
329
Vulcan Materials
VMC
$39B
| $15.5M | 0.03% |
66,740
+4,022
| +6% | +$933K |
|
330
Exact Sciences
EXAS
$10.2B
| $15.5M | 0.03% |
226,596
-31,383
| -12% | -$2.14M |
|
331
Humana
HUM
$37B
| $15.4M | 0.03% |
31,651
-650
| -2% | -$316K |
|
332
Corteva
CTVA
$49.1B
| $15.4M | 0.03% |
300,411
+9,060
| +3% | +$464K |
|
333
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $14.9M | 0.02% |
374,493
-10,122
| -3% | -$401K |
|
334
Fortinet
FTNT
$60.4B
| $14.7M | 0.02% |
250,316
-3,900
| -2% | -$229K |
|
335
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14.6M | 0.02% |
159,831
+29,565
| +23% | +$2.71M |
|
336
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.4M | 0.02% |
177,153
-132
| -0.1% | -$10.7K |
|
337
Williams Companies
WMB
$69.9B
| $14.4M | 0.02% |
427,323
-2,200
| -0.5% | -$74.1K |
|
338
Yum! Brands
YUM
$40.1B
| $14.2M | 0.02% |
114,023
-787
| -0.7% | -$98.3K |
|
339
Allstate
ALL
$53.1B
| $14.2M | 0.02% |
127,297
-2,220
| -2% | -$247K |
|
340
D.R. Horton
DHI
$54.2B
| $14.1M | 0.02% |
131,626
+7,650
| +6% | +$822K |
|
341
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $14.1M | 0.02% |
567,985
-166,157
| -23% | -$4.12M |
|
342
Crown Castle
CCI
$41.9B
| $13.9M | 0.02% |
151,219
-1,195
| -0.8% | -$110K |
|
343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $13.9M | 0.02% |
600,955
+24,067
| +4% | +$557K |
|
344
iShares Russell 2500 ETF
SMMD
$1.64B
| $13.8M | 0.02% |
252,513
+9,311
| +4% | +$508K |
|
345
T-Mobile US
TMUS
$284B
| $13.7M | 0.02% |
101,919
-6,084
| -6% | -$820K |
|
|
IBML
346
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.6M | 0.02% |
534,311
-68,762
| -11% | -$1.76M |
|
347
Truist Financial
TFC
$60B
| $13.6M | 0.02% |
475,844
+37,460
| +9% | +$1.07M |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $13.5M | 0.02% |
532,939
-128
| -0% | -$3.24K |
|
349
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.5M | 0.02% |
121,898
-36,703
| -23% | -$4.05M |
|
350
Dollar Tree
DLTR
$20.6B
| $13.2M | 0.02% |
124,081
-21,677
| -15% | -$2.31M |
|