US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $10.4M | 0.03% |
349,252
-29,828
| -8% | -$886K |
|
352
Intercontinental Exchange
ICE
$99.5B
| $10.4M | 0.03% |
103,681
-5,138
| -5% | -$514K |
|
353
Best Buy
BBY
$16.4B
| $10.3M | 0.03% |
92,728
-43,307
| -32% | -$4.82M |
|
354
lululemon athletica
LULU
$19.9B
| $10.3M | 0.03% |
31,242
-2,064
| -6% | -$680K |
|
355
Marvell Technology
MRVL
$56.9B
| $10.3M | 0.03% |
258,756
-56,316
| -18% | -$2.24M |
|
356
Brown-Forman Class B
BF.B
$13B
| $10.2M | 0.02% |
135,086
-8,199
| -6% | -$618K |
|
357
Valero Energy
VLO
$48.9B
| $10.2M | 0.02% |
234,850
-32,237
| -12% | -$1.4M |
|
358
Ameriprise Financial
AMP
$46.4B
| $10.1M | 0.02% |
65,601
-295
| -0.4% | -$45.5K |
|
359
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $10.1M | 0.02% |
224,933
-1,455
| -0.6% | -$65.1K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 0.02% |
58,203
-7,750
| -12% | -$1.33M |
|
361
Mettler-Toledo International
MTD
$27.1B
| $9.95M | 0.02% |
10,300
-563
| -5% | -$544K |
|
362
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.89M | 0.02% |
170,005
-6,110
| -3% | -$356K |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $9.75M | 0.02% |
279,332
-149,453
| -35% | -$5.22M |
|
364
Analog Devices
ADI
$122B
| $9.68M | 0.02% |
82,903
+12,280
| +17% | +$1.43M |
|
365
Aflac
AFL
$56.9B
| $9.6M | 0.02% |
264,168
-33,033
| -11% | -$1.2M |
|
366
Paycom
PAYC
$12.6B
| $9.59M | 0.02% |
30,797
+433
| +1% | +$135K |
|
367
Post Holdings
POST
$5.77B
| $9.57M | 0.02% |
169,940
-40,198
| -19% | -$2.26M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $9.5M | 0.02% |
91,104
+4,248
| +5% | +$443K |
|
369
Morgan Stanley
MS
$238B
| $9.39M | 0.02% |
194,150
+2,338
| +1% | +$113K |
|
370
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $9.32M | 0.02% |
262,840
-18,255
| -6% | -$647K |
|
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $9.27M | 0.02% |
345,710
+162,819
| +89% | +$4.37M |
|
372
First Trust Water ETF
FIW
$1.96B
| $9.2M | 0.02% |
152,242
-31,739
| -17% | -$1.92M |
|
373
Exact Sciences
EXAS
$10.2B
| $9.12M | 0.02% |
89,474
+39,204
| +78% | +$4M |
|
374
West Pharmaceutical
WST
$18.2B
| $9.12M | 0.02% |
33,166
+5,792
| +21% | +$1.59M |
|
375
Ross Stores
ROST
$49.6B
| $9.11M | 0.02% |
97,587
-3,517
| -3% | -$328K |
|