US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $12.6M | 0.03% |
78,114
-8,238
| -10% | -$1.33M |
|
352
Marriott International Class A Common Stock
MAR
$72.8B
| $12.5M | 0.03% |
84,668
+12,787
| +18% | +$1.89M |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $12.4M | 0.03% |
172,730
-2,293
| -1% | -$165K |
|
354
Cognizant
CTSH
$34.8B
| $12.3M | 0.02% |
156,948
-795
| -0.5% | -$62.1K |
|
355
Dominion Energy
D
$49.5B
| $12.2M | 0.02% |
160,252
-13,484
| -8% | -$1.02M |
|
356
Rollins
ROL
$27.7B
| $12M | 0.02% |
349,514
-18,287
| -5% | -$629K |
|
357
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $11.9M | 0.02% |
275,362
+101,199
| +58% | +$4.38M |
|
358
CMS Energy
CMS
$21.2B
| $11.8M | 0.02% |
192,488
-877
| -0.5% | -$53.7K |
|
359
Mettler-Toledo International
MTD
$27.1B
| $11.7M | 0.02% |
10,156
-233
| -2% | -$269K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.02% |
94,467
+3,166
| +3% | +$392K |
|
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.6M | 0.02% |
439,318
+20,522
| +5% | +$541K |
|
362
Verisk Analytics
VRSK
$38.1B
| $11.5M | 0.02% |
65,118
-8,662
| -12% | -$1.53M |
|
363
State Street
STT
$31.7B
| $11.4M | 0.02% |
135,105
-3,532
| -3% | -$297K |
|
364
Best Buy
BBY
$16.3B
| $11.3M | 0.02% |
98,805
+6,312
| +7% | +$725K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
32,609
-6,114
| -16% | -$2.08M |
|
366
Conagra Brands
CAG
$9.32B
| $11.1M | 0.02% |
294,047
-7,842
| -3% | -$295K |
|
367
Amcor
AMCR
$18.9B
| $11M | 0.02% |
945,251
-15,407
| -2% | -$180K |
|
368
Alcon
ALC
$39.5B
| $11M | 0.02% |
157,193
+3,711
| +2% | +$260K |
|
369
Church & Dwight Co
CHD
$23B
| $11M | 0.02% |
125,759
-4,538
| -3% | -$396K |
|
370
Generac Holdings
GNRC
$10.8B
| $10.9M | 0.02% |
33,258
-1,872
| -5% | -$613K |
|
371
West Pharmaceutical
WST
$18.2B
| $10.8M | 0.02% |
38,223
+1,646
| +5% | +$464K |
|
372
Nice
NICE
$8.67B
| $10.7M | 0.02% |
49,193
-33,143
| -40% | -$7.22M |
|
373
Intercontinental Exchange
ICE
$99.5B
| $10.6M | 0.02% |
94,616
-12,864
| -12% | -$1.44M |
|
374
Corning
GLW
$61.8B
| $10.5M | 0.02% |
241,423
+13,077
| +6% | +$569K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $10.5M | 0.02% |
62,750
+519
| +0.8% | +$86.5K |
|