US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$170M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$45.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $15M | 0.02% |
142,513
+141,652
| +16,452% | +$14.9M |
|
352
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $14.8M | 0.02% |
587,105
+45,789
| +8% | +$1.16M |
|
353
GE HealthCare
GEHC
$35.9B
| $14.8M | 0.02% |
162,996
+16,472
| +11% | +$1.5M |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $14.8M | 0.02% |
156,039
+13,039
| +9% | +$1.23M |
|
355
Dollar Tree
DLTR
$19.6B
| $14.7M | 0.02% |
110,657
-2,471
| -2% | -$329K |
|
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $14.7M | 0.02% |
617,055
-53,126
| -8% | -$1.26M |
|
357
CMS Energy
CMS
$21.2B
| $14.6M | 0.02% |
242,365
+4,251
| +2% | +$257K |
|
358
Diageo
DEO
$58.3B
| $14.6M | 0.02% |
97,892
+16,977
| +21% | +$2.53M |
|
359
BHP
BHP
$135B
| $14.6M | 0.02% |
252,228
-16,826
| -6% | -$971K |
|
360
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $14.5M | 0.02% |
79,457
+4,074
| +5% | +$744K |
|
361
Mobileye
MBLY
$12.1B
| $14.3M | 0.02% |
444,048
+373,862
| +533% | +$12M |
|
362
Alcon
ALC
$39B
| $14.2M | 0.02% |
169,980
-23,514
| -12% | -$1.96M |
|
363
Zimmer Biomet
ZBH
$20.6B
| $14.2M | 0.02% |
107,259
-1,700
| -2% | -$224K |
|
364
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $14.1M | 0.02% |
49,118
-1,836
| -4% | -$526K |
|
365
Spotify
SPOT
$148B
| $13.9M | 0.02% |
52,822
-5,473
| -9% | -$1.44M |
|
366
Hartford Financial Services
HIG
$36.8B
| $13.9M | 0.02% |
134,565
-4,158
| -3% | -$428K |
|
367
Marvell Technology
MRVL
$57.6B
| $13.7M | 0.02% |
193,605
+8,258
| +4% | +$585K |
|
368
Old Republic International
ORI
$9.97B
| $13.7M | 0.02% |
445,838
-1,613
| -0.4% | -$49.6K |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $13.6M | 0.02% |
149,207
+24,196
| +19% | +$2.21M |
|
370
Nucor
NUE
$32.4B
| $13.6M | 0.02% |
68,593
-287
| -0.4% | -$56.8K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $13.5M | 0.02% |
124,136
-80,250
| -39% | -$8.74M |
|
372
Rollins
ROL
$27.8B
| $13.5M | 0.02% |
291,004
-29,909
| -9% | -$1.38M |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $13.3M | 0.02% |
101,391
-3,576
| -3% | -$467K |
|
374
AstraZeneca
AZN
$252B
| $13.1M | 0.02% |
193,859
+7,230
| +4% | +$490K |
|
375
RELX
RELX
$86.2B
| $13.1M | 0.02% |
301,942
+52,070
| +21% | +$2.25M |
|