US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$61.2B
| $17.1M | 0.02% |
220,867
-6,454
| -3% | -$501K |
|
352
Arista Networks
ANET
$178B
| $17M | 0.02% |
176,816
-676
| -0.4% | -$64.9K |
|
353
United Rentals
URI
$60.8B
| $16.9M | 0.02% |
20,859
+114
| +0.5% | +$92.3K |
|
354
CMS Energy
CMS
$21.2B
| $16.8M | 0.02% |
238,490
+1,853
| +0.8% | +$131K |
|
355
Enbridge
ENB
$105B
| $16.6M | 0.02% |
409,914
-14,666
| -3% | -$596K |
|
356
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $16.3M | 0.02% |
636,531
+56,699
| +10% | +$1.45M |
|
357
Canadian Pacific Kansas City
CP
$68.6B
| $16.3M | 0.02% |
190,683
-7,380
| -4% | -$631K |
|
358
Alerian MLP ETF
AMLP
$10.5B
| $16.3M | 0.02% |
345,356
-105,891
| -23% | -$4.99M |
|
359
Xylem
XYL
$33.5B
| $16M | 0.02% |
118,693
-2,597
| -2% | -$351K |
|
360
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $15.8M | 0.02% |
672,453
-156,344
| -19% | -$3.68M |
|
361
Magna International
MGA
$13B
| $15.8M | 0.02% |
385,162
-42,634
| -10% | -$1.75M |
|
362
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $15.8M | 0.02% |
598,565
+347,593
| +138% | +$9.18M |
|
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15.7M | 0.02% |
646,087
-11,785
| -2% | -$286K |
|
364
Hartford Financial Services
HIG
$36.8B
| $15.6M | 0.02% |
132,867
-555
| -0.4% | -$65.3K |
|
365
Old Republic International
ORI
$9.97B
| $15.6M | 0.02% |
439,846
-3,603
| -0.8% | -$128K |
|
366
ICICI Bank
IBN
$114B
| $15.2M | 0.02% |
510,212
+34,159
| +7% | +$1.02M |
|
367
Yum! Brands
YUM
$40.5B
| $15.2M | 0.02% |
108,970
-2,248
| -2% | -$314K |
|
368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $15M | 0.02% |
496,245
+11,447
| +2% | +$347K |
|
369
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $15M | 0.02% |
581,866
+308,620
| +113% | +$7.93M |
|
370
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $15M | 0.02% |
46,381
+498
| +1% | +$161K |
|
371
BHP
BHP
$135B
| $14.9M | 0.02% |
240,013
-6,106
| -2% | -$379K |
|
372
Alcon
ALC
$39B
| $14.7M | 0.02% |
146,958
-11,603
| -7% | -$1.16M |
|
373
Rollins
ROL
$27.8B
| $14.6M | 0.02% |
288,226
-1,450
| -0.5% | -$73.3K |
|
374
Bank of New York Mellon
BK
$73.9B
| $14.6M | 0.02% |
202,545
+2,175
| +1% | +$156K |
|
375
BlackRock Flexible Income ETF
BINC
$11.7B
| $14.3M | 0.02% |
268,030
+97,980
| +58% | +$5.24M |
|