US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$6.41B
(+10%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
246
Increased
1,568
Reduced
1,509
Closed
256
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$857M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$293M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
+$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$88.9M |
| 5 |
United Parcel Service
UPS
|
+$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $17.4M | 0.03% |
505,701
-27,238
| -5% | -$939K |
|
327
JB Hunt Transport Services
JBHT
$13.8B
| $17.4M | 0.03% |
87,227
-7,945
| -8% | -$1.59M |
|
328
Allstate
ALL
$52.8B
| $17.4M | 0.03% |
124,436
-2,861
| -2% | -$400K |
|
329
Graco
GGG
$14.2B
| $17.4M | 0.03% |
200,310
-15,531
| -7% | -$1.35M |
|
330
Trane Technologies
TT
$92.3B
| $17.1M | 0.03% |
70,199
+5,774
| +9% | +$1.41M |
|
331
T-Mobile US
TMUS
$273B
| $17M | 0.03% |
106,323
+4,404
| +4% | +$706K |
|
332
Mercado Libre
MELI
$119B
| $16.8M | 0.02% |
10,721
+682
| +7% | +$1.07M |
|
333
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $16.6M | 0.02% |
661,313
+173,084
| +35% | +$4.34M |
|
334
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $16.4M | 0.02% |
74,695
+10,051
| +16% | +$2.21M |
|
335
Dollar Tree
DLTR
$20.3B
| $16.1M | 0.02% |
113,128
-10,953
| -9% | -$1.56M |
|
336
Truist Financial
TFC
$59.3B
| $16M | 0.02% |
434,681
-41,163
| -9% | -$1.52M |
|
337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $16M | 0.02% |
670,181
+69,226
| +12% | +$1.66M |
|
338
iShares US Regional Banks ETF
IAT
$648M
| $16M | 0.02% |
382,388
-9,084
| -2% | -$380K |
|
339
CrowdStrike
CRWD
$107B
| $16M | 0.02% |
62,649
+1,301
| +2% | +$332K |
|
340
iShares US Technology ETF
IYW
$23.2B
| $16M | 0.02% |
129,995
+25,690
| +25% | +$3.15M |
|
341
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.9M | 0.02% |
175,021
-2,132
| -1% | -$194K |
|
342
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $15.9M | 0.02% |
359,553
-14,940
| -4% | -$661K |
|
343
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.8M | 0.02% |
305,539
+158,285
| +107% | +$8.18M |
|
344
Corning
GLW
$61.8B
| $15.7M | 0.02% |
516,538
-64,455
| -11% | -$1.96M |
|
345
Aon
AON
$79.8B
| $15.4M | 0.02% |
52,907
+20,512
| +63% | +$5.97M |
|
346
Crown Castle
CCI
$40.9B
| $15.3M | 0.02% |
132,987
-18,232
| -12% | -$2.1M |
|
347
Yum! Brands
YUM
$41.1B
| $15.1M | 0.02% |
115,700
+1,677
| +1% | +$219K |
|
348
Xylem
XYL
$34.1B
| $15.1M | 0.02% |
132,179
-3,239
| -2% | -$370K |
|
349
Alcon
ALC
$39.5B
| $15.1M | 0.02% |
193,494
-77,153
| -29% | -$6.03M |
|
350
Exact Sciences
EXAS
$10.2B
| $15.1M | 0.02% |
204,239
-22,357
| -10% | -$1.65M |
|