US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
+$220M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$914M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$18M 0.02%
175,069
+32,556
+23% +$3.34M
MGA icon
327
Magna International
MGA
$13.3B
$17.9M 0.02%
427,796
-54,738
-11% -$2.29M
IBMN icon
328
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
$17.8M 0.02%
673,071
-42,003
-6% -$1.11M
USSG icon
329
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
$17.8M 0.02%
347,474
-12,079
-3% -$617K
SPOT icon
330
Spotify
SPOT
$151B
$17.7M 0.02%
56,458
+3,636
+7% +$1.14M
EFAV icon
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$17.7M 0.02%
255,210
+148,229
+139% +$10.3M
FTV icon
332
Fortive
FTV
$16.5B
$17.7M 0.02%
238,753
+62,888
+36% +$4.66M
FITB icon
333
Fifth Third Bancorp
FITB
$30.6B
$17.6M 0.02%
483,592
+449
+0.1% +$16.4K
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$17.3M 0.02%
316,833
+3,798
+1% +$208K
BDX icon
335
Becton Dickinson
BDX
$54B
$17.3M 0.02%
74,193
-1,172
-2% -$274K
PYPL icon
336
PayPal
PYPL
$65.5B
$17M 0.02%
293,651
-33,033
-10% -$1.92M
AZN icon
337
AstraZeneca
AZN
$239B
$17M 0.02%
217,454
+23,595
+12% +$1.84M
IBMO icon
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$16.9M 0.02%
665,966
-7,493
-1% -$190K
QQQM icon
339
Invesco NASDAQ 100 ETF
QQQM
$61.5B
$16.8M 0.02%
85,413
+5,956
+7% +$1.17M
WMB icon
340
Williams Companies
WMB
$73.7B
$16.8M 0.02%
395,905
-5,526
-1% -$235K
IBMP icon
341
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$16.6M 0.02%
664,041
-19,255
-3% -$482K
BAH icon
342
Booz Allen Hamilton
BAH
$12.5B
$16.5M 0.02%
107,449
-1,243
-1% -$191K
XYL icon
343
Xylem
XYL
$34.6B
$16.5M 0.02%
121,290
-1,568
-1% -$213K
TFC icon
344
Truist Financial
TFC
$59.4B
$16.4M 0.02%
423,089
-7,237
-2% -$281K
VEEV icon
345
Veeva Systems
VEEV
$45.7B
$16.4M 0.02%
89,401
+63,127
+240% +$11.6M
NVT icon
346
nVent Electric
NVT
$15.9B
$16M 0.02%
208,804
-951
-0.5% -$72.9K
TPL icon
347
Texas Pacific Land
TPL
$21B
$15.9M 0.02%
21,718
+532
+3% +$391K
IBDR icon
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$15.7M 0.02%
657,872
-56,980
-8% -$1.36M
GGG icon
349
Graco
GGG
$14.1B
$15.6M 0.02%
197,226
-2,557
-1% -$203K
DKNG icon
350
DraftKings
DKNG
$21.5B
$15.6M 0.02%
408,942
+387,864
+1,840% +$14.8M
12 13
14
15 16