US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.8B
| $19.6M | 0.03% |
76,149
-4,286
| -5% | -$1.1M |
|
327
Graco
GGG
$14.2B
| $19.6M | 0.03% |
223,897
+26,671
| +14% | +$2.33M |
|
328
Corteva
CTVA
$49.5B
| $19.5M | 0.03% |
332,054
-7,185
| -2% | -$422K |
|
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $19.5M | 0.03% |
254,504
-706
| -0.3% | -$54.2K |
|
330
lululemon athletica
LULU
$19.9B
| $19.5M | 0.03% |
71,719
-3,325
| -4% | -$902K |
|
331
Electronic Arts
EA
$42B
| $19.4M | 0.02% |
135,410
-6,347
| -4% | -$910K |
|
332
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $19.3M | 0.02% |
176,835
+1,766
| +1% | +$193K |
|
333
Texas Pacific Land
TPL
$21B
| $19.2M | 0.02% |
21,728
+10
| +0% | +$8.85K |
|
334
Hormel Foods
HRL
$14B
| $19.2M | 0.02% |
605,846
-37,497
| -6% | -$1.19M |
|
335
Airbnb
ABNB
$76.3B
| $19.1M | 0.02% |
150,428
-45,417
| -23% | -$5.76M |
|
336
Prudential Financial
PRU
$37.2B
| $19.1M | 0.02% |
157,335
-3,682
| -2% | -$446K |
|
337
Fifth Third Bancorp
FITB
$30.1B
| $18.7M | 0.02% |
435,404
-48,188
| -10% | -$2.06M |
|
338
Fortive
FTV
$16.2B
| $18.6M | 0.02% |
235,911
-2,842
| -1% | -$224K |
|
339
Zillow
ZG
$21B
| $18.4M | 0.02% |
297,819
+18,136
| +6% | +$1.12M |
|
340
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $18.4M | 0.02% |
688,787
+15,716
| +2% | +$419K |
|
341
Truist Financial
TFC
$59.3B
| $18.3M | 0.02% |
428,380
+5,291
| +1% | +$226K |
|
342
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $18.3M | 0.02% |
90,937
+5,524
| +6% | +$1.11M |
|
343
AstraZeneca
AZN
$253B
| $18.1M | 0.02% |
232,419
+14,965
| +7% | +$1.17M |
|
344
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $18.1M | 0.02% |
339,552
-7,922
| -2% | -$422K |
|
345
iShares US Technology ETF
IYW
$23.3B
| $18.1M | 0.02% |
119,251
-9,563
| -7% | -$1.45M |
|
346
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $17.9M | 0.02% |
697,208
+31,242
| +5% | +$802K |
|
347
Public Storage
PSA
$51.7B
| $17.9M | 0.02% |
49,080
-608
| -1% | -$221K |
|
348
Booz Allen Hamilton
BAH
$12.5B
| $17.7M | 0.02% |
108,675
+1,226
| +1% | +$200K |
|
349
Williams Companies
WMB
$69.4B
| $17.6M | 0.02% |
385,129
-10,776
| -3% | -$492K |
|
350
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $17.3M | 0.02% |
680,888
+16,847
| +3% | +$429K |
|