US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$170M |
| 3 |
iShares MBS ETF
MBB
|
$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.7M |
| 5 |
Marathon Petroleum
MPC
|
$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $17.6M | 0.02% |
313,035
+7,496
| +2% | +$421K |
|
327
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $17.2M | 0.02% |
683,296
-98,150
| -13% | -$2.47M |
|
328
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $17.1M | 0.02% |
673,459
-16,906
| -2% | -$429K |
|
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17M | 0.02% |
714,852
-45,091
| -6% | -$1.08M |
|
330
Truist Financial
TFC
$60B
| $16.8M | 0.02% |
430,326
-4,355
| -1% | -$170K |
|
331
JB Hunt Transport Services
JBHT
$13.9B
| $16.7M | 0.02% |
83,863
-3,364
| -4% | -$670K |
|
332
Enbridge
ENB
$105B
| $16.7M | 0.02% |
461,607
+80,711
| +21% | +$2.92M |
|
333
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $16.3M | 0.02% |
656,476
-4,837
| -0.7% | -$120K |
|
334
Canadian Pacific Kansas City
CP
$70.3B
| $16.3M | 0.02% |
184,302
-407
| -0.2% | -$35.9K |
|
335
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $16.2M | 0.02% |
545,801
-78,670
| -13% | -$2.34M |
|
336
Corteva
CTVA
$49.1B
| $16.1M | 0.02% |
279,799
-9,354
| -3% | -$539K |
|
337
Booz Allen Hamilton
BAH
$12.6B
| $16.1M | 0.02% |
108,692
+166
| +0.2% | +$24.6K |
|
|
IBMM
338
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $16.1M | 0.02% |
621,306
-76,440
| -11% | -$1.98M |
|
339
Xylem
XYL
$34.2B
| $15.9M | 0.02% |
122,858
-9,321
| -7% | -$1.2M |
|
340
nVent Electric
NVT
$14.9B
| $15.8M | 0.02% |
209,755
-10,234
| -5% | -$772K |
|
341
Corning
GLW
$61B
| $15.8M | 0.02% |
478,460
-38,078
| -7% | -$1.26M |
|
342
Yum! Brands
YUM
$40.1B
| $15.7M | 0.02% |
113,427
-2,273
| -2% | -$315K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $15.7M | 0.02% |
92,566
+31,106
| +51% | +$5.27M |
|
344
Williams Companies
WMB
$69.9B
| $15.6M | 0.02% |
401,431
-19,370
| -5% | -$755K |
|
345
Fortinet
FTNT
$60.4B
| $15.6M | 0.02% |
228,220
-14,692
| -6% | -$1M |
|
346
United Rentals
URI
$62.7B
| $15.5M | 0.02% |
21,527
-1,625
| -7% | -$1.17M |
|
347
Fortive
FTV
$16.2B
| $15.1M | 0.02% |
175,865
-8,108
| -4% | -$697K |
|
348
American International
AIG
$43.9B
| $15.1M | 0.02% |
192,733
-12,093
| -6% | -$945K |
|
349
Monolithic Power Systems
MPWR
$41.5B
| $15M | 0.02% |
22,178
-979
| -4% | -$663K |
|
350
Public Storage
PSA
$52.2B
| $15M | 0.02% |
51,703
+5,454
| +12% | +$1.58M |
|