US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$48.9B
| $18.7M | 0.02% |
327,490
-4,564
| -1% | -$260K |
|
327
Electronic Arts
EA
$42.2B
| $18.6M | 0.02% |
127,292
-8,118
| -6% | -$1.19M |
|
328
Fifth Third Bancorp
FITB
$29.8B
| $18.4M | 0.02% |
436,188
+784
| +0.2% | +$33.1K |
|
329
Airbnb
ABNB
$77B
| $18.4M | 0.02% |
139,952
-10,476
| -7% | -$1.38M |
|
330
iShares Gold Trust
IAU
$53.2B
| $18.3M | 0.02% |
369,706
+86,452
| +31% | +$4.28M |
|
331
Weyerhaeuser
WY
$18.4B
| $18.3M | 0.02% |
648,722
-28,886
| -4% | -$813K |
|
332
BP
BP
$87.4B
| $18.1M | 0.02% |
612,985
-49,105
| -7% | -$1.45M |
|
333
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $18.1M | 0.02% |
711,350
+14,142
| +2% | +$360K |
|
334
Donaldson
DCI
$9.47B
| $18.1M | 0.02% |
268,856
-3,557
| -1% | -$240K |
|
335
Valmont Industries
VMI
$7.51B
| $18M | 0.02% |
58,779
+56,079
| +2,077% | +$17.2M |
|
336
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $18M | 0.02% |
676,646
-12,141
| -2% | -$323K |
|
337
Marvell Technology
MRVL
$56.1B
| $18M | 0.02% |
162,911
-3,376
| -2% | -$373K |
|
338
iShares US Technology ETF
IYW
$23.3B
| $17.9M | 0.02% |
112,429
-6,822
| -6% | -$1.09M |
|
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $17.9M | 0.02% |
712,073
+31,185
| +5% | +$784K |
|
340
Prudential Financial
PRU
$37B
| $17.9M | 0.02% |
150,678
-6,657
| -4% | -$789K |
|
341
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $17.7M | 0.02% |
328,557
-10,995
| -3% | -$594K |
|
342
Becton Dickinson
BDX
$54.2B
| $17.7M | 0.02% |
78,119
-5,264
| -6% | -$1.19M |
|
343
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$499M
| $17.7M | 0.02% |
703,803
+67,272
| +11% | +$1.69M |
|
344
Truist Financial
TFC
$59.1B
| $17.6M | 0.02% |
406,252
-22,128
| -5% | -$960K |
|
345
D.R. Horton
DHI
$54.5B
| $17.6M | 0.02% |
125,778
-3,882
| -3% | -$543K |
|
346
Zillow
ZG
$21.2B
| $17.5M | 0.02% |
246,851
-50,968
| -17% | -$3.61M |
|
347
Align Technology
ALGN
$10B
| $17.4M | 0.02% |
83,296
-4,126
| -5% | -$860K |
|
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $17.3M | 0.02% |
245,367
-9,137
| -4% | -$646K |
|
349
Fortive
FTV
$16.2B
| $17.2M | 0.02% |
229,875
-6,036
| -3% | -$453K |
|
350
Enbridge
ENB
$105B
| $16.9M | 0.02% |
399,434
-10,480
| -3% | -$445K |
|