US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$79.4B
(+6.1%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
O'Reilly Automotive
ORLY
|
$46.4M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.4B
| $16.1M | 0.02% |
286,183
-1,879
| -0.7% | -$106K |
|
352
Truist Financial
TFC
$59.9B
| $16M | 0.02% |
371,975
-3,170
| -0.8% | -$136K |
|
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $15.9M | 0.02% |
125,345
-10,927
| -8% | -$1.38M |
|
354
AstraZeneca
AZN
$249B
| $15.9M | 0.02% |
227,116
-9,645
| -4% | -$674K |
|
355
Arista Networks
ANET
$171B
| $15.8M | 0.02% |
154,385
-20,446
| -12% | -$2.09M |
|
|
THRO
356
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $15.7M | 0.02% |
+441,726
| New | +$15.7M |
|
357
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $15.7M | 0.02% |
672,200
-2,895
| -0.4% | -$67.5K |
|
358
Autodesk
ADSK
$67.3B
| $15.7M | 0.02% |
50,623
+1,526
| +3% | +$472K |
|
359
CMS Energy
CMS
$21.4B
| $15.6M | 0.02% |
225,138
-5,843
| -3% | -$405K |
|
360
Clorox
CLX
$14.7B
| $15.6M | 0.02% |
129,673
-7,258
| -5% | -$871K |
|
361
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $15.6M | 0.02% |
611,726
+13,118
| +2% | +$333K |
|
362
BP
BP
$90.8B
| $15.5M | 0.02% |
516,747
-46,944
| -8% | -$1.41M |
|
363
Best Buy
BBY
$15.6B
| $15.3M | 0.02% |
227,471
-20,600
| -8% | -$1.38M |
|
364
Yum! Brands
YUM
$40.8B
| $15.2M | 0.02% |
102,875
+1,431
| +1% | +$212K |
|
365
Dollar Tree
DLTR
$23.2B
| $15.2M | 0.02% |
153,415
+43,554
| +40% | +$4.31M |
|
366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $15.1M | 0.02% |
620,753
+12,757
| +2% | +$310K |
|
367
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $15M | 0.02% |
561,986
-39,708
| -7% | -$1.06M |
|
368
Zoetis
ZTS
$69.3B
| $15M | 0.02% |
96,134
-8,068
| -8% | -$1.26M |
|
369
Vertex Pharmaceuticals
VRTX
$100B
| $15M | 0.02% |
33,583
+1,324
| +4% | +$589K |
|
370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $14.9M | 0.02% |
493,172
-677
| -0.1% | -$20.4K |
|
371
BlackRock Flexible Income ETF
BINC
$11.5B
| $14.7M | 0.02% |
279,118
+7,136
| +3% | +$377K |
|
372
Weyerhaeuser
WY
$18B
| $14.7M | 0.02% |
573,452
-58,147
| -9% | -$1.49M |
|
373
Cencora
COR
$56.5B
| $14.7M | 0.02% |
48,872
-2,118
| -4% | -$635K |
|
374
Hartford Financial Services
HIG
$37.2B
| $14.5M | 0.02% |
114,333
-12,019
| -10% | -$1.52M |
|
375
United Rentals
URI
$61.7B
| $14.1M | 0.02% |
18,686
-1,227
| -6% | -$924K |
|