US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
3M
MMM
|
$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.5B
| $11.7M | 0.02% |
334,064
-10,206
| -3% | -$356K |
|
352
Canadian National Railway
CNI
$59.6B
| $11.6M | 0.02% |
102,781
-2,633
| -2% | -$296K |
|
353
LPL Financial
LPLA
$26.8B
| $11.5M | 0.02% |
62,371
+4,366
| +8% | +$805K |
|
354
Ford
F
$46.4B
| $11.5M | 0.02% |
1,029,718
+40,989
| +4% | +$456K |
|
355
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $11.4M | 0.02% |
327,198
-30,863
| -9% | -$1.08M |
|
356
Marriott International Class A Common Stock
MAR
$72.5B
| $11.4M | 0.02% |
83,822
+697
| +0.8% | +$94.8K |
|
357
Archer Daniels Midland
ADM
$29.6B
| $11.4M | 0.02% |
146,484
-9,125
| -6% | -$708K |
|
358
Carrier Global
CARR
$56.2B
| $11.4M | 0.02% |
318,721
-12,989
| -4% | -$463K |
|
359
Otis Worldwide
OTIS
$34.1B
| $11.3M | 0.02% |
160,016
-8,639
| -5% | -$611K |
|
360
GSK
GSK
$80.2B
| $11.3M | 0.02% |
207,456
+48,661
| +31% | +$2.65M |
|
361
Cognizant
CTSH
$34.6B
| $11.2M | 0.02% |
166,180
-6,743
| -4% | -$455K |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $11.1M | 0.02% |
133,023
-721
| -0.5% | -$60K |
|
363
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $11.1M | 0.02% |
415,323
+96,866
| +30% | +$2.58M |
|
364
iShares Agency Bond ETF
AGZ
$618M
| $11.1M | 0.02% |
100,546
-44,145
| -31% | -$4.86M |
|
365
Zimmer Biomet
ZBH
$20.6B
| $11M | 0.02% |
105,084
-8,758
| -8% | -$920K |
|
366
Mettler-Toledo International
MTD
$26.9B
| $10.9M | 0.02% |
9,518
-87
| -0.9% | -$99.9K |
|
367
Amcor
AMCR
$18.9B
| $10.9M | 0.02% |
875,723
+4,704
| +0.5% | +$58.5K |
|
368
EOG Resources
EOG
$63.8B
| $10.9M | 0.02% |
98,364
+6,587
| +7% | +$727K |
|
369
Vanguard Utilities ETF
VPU
$7.15B
| $10.9M | 0.02% |
71,215
+6,606
| +10% | +$1.01M |
|
370
iShares US Regional Banks ETF
IAT
$646M
| $10.8M | 0.02% |
219,357
-2,820
| -1% | -$139K |
|
371
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $10.6M | 0.02% |
238,850
+58,169
| +32% | +$2.58M |
|
372
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.6M | 0.02% |
89,055
+2,558
| +3% | +$304K |
|
373
HP
HPQ
$27.2B
| $10.5M | 0.02% |
321,107
-5,329
| -2% | -$175K |
|
374
iShares Russell 2500 ETF
SMMD
$1.65B
| $10.5M | 0.02% |
202,454
+58,095
| +40% | +$3M |
|
375
West Pharmaceutical
WST
$18.2B
| $10.4M | 0.02% |
34,429
-3,919
| -10% | -$1.19M |
|