US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$56.4M |
| 4 |
Microsoft
MSFT
|
$40.9M |
| 5 |
Apple
AAPL
|
$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $18.3M | 0.02% |
248,071
+1,200
| +0.5% | +$88.3K |
|
327
Hormel Foods
HRL
$14.1B
| $18.1M | 0.02% |
586,194
-40,166
| -6% | -$1.24M |
|
328
Bank of New York Mellon
BK
$73.1B
| $18M | 0.02% |
214,543
-2,307
| -1% | -$193K |
|
329
Xylem
XYL
$34.2B
| $17.9M | 0.02% |
150,184
+32,406
| +28% | +$3.87M |
|
330
Donaldson
DCI
$9.44B
| $17.9M | 0.02% |
266,574
-2,282
| -0.8% | -$153K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $17.9M | 0.02% |
187,256
+19,494
| +12% | +$1.86M |
|
332
Exact Sciences
EXAS
$10.2B
| $17.7M | 0.02% |
409,017
+273,602
| +202% | +$11.8M |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $17.7M | 0.02% |
451,219
+15,031
| +3% | +$589K |
|
334
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $17.7M | 0.02% |
699,282
-12,791
| -2% | -$323K |
|
335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $17.6M | 0.02% |
688,099
-23,251
| -3% | -$594K |
|
336
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $17.5M | 0.02% |
683,823
+96,351
| +16% | +$2.46M |
|
337
AstraZeneca
AZN
$253B
| $17.4M | 0.02% |
236,761
-2,472
| -1% | -$182K |
|
338
CMS Energy
CMS
$21.4B
| $17.3M | 0.02% |
230,981
-2,247
| -1% | -$169K |
|
339
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $17.3M | 0.02% |
684,065
-19,738
| -3% | -$499K |
|
340
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17.3M | 0.02% |
713,190
+24,699
| +4% | +$598K |
|
341
Old Republic International
ORI
$10.1B
| $17.2M | 0.02% |
438,850
-896
| -0.2% | -$35.1K |
|
342
Zoetis
ZTS
$67.9B
| $17.2M | 0.02% |
104,202
-33,175
| -24% | -$5.46M |
|
343
Enbridge
ENB
$105B
| $17M | 0.02% |
383,797
-15,637
| -4% | -$693K |
|
344
Sony
SONY
$165B
| $16.8M | 0.02% |
661,403
-408
| -0.1% | -$10.4K |
|
345
PayPal
PYPL
$65.2B
| $16.6M | 0.02% |
254,696
+1,007
| +0.4% | +$65.7K |
|
346
Electronic Arts
EA
$42.2B
| $16.6M | 0.02% |
114,830
-12,462
| -10% | -$1.8M |
|
|
TLN
347
Talen Energy Corporation Common Stock
TLN
$17.8B
| $16.3M | 0.02% |
81,690
+81,659
| +263,416% | +$16.3M |
|
348
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $16.2M | 0.02% |
650,177
+81,239
| +14% | +$2.03M |
|
349
Corteva
CTVA
$49.1B
| $16.2M | 0.02% |
257,278
-70,212
| -21% | -$4.42M |
|
350
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $16.1M | 0.02% |
601,694
-74,952
| -11% | -$2M |
|