US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$76.4B
AUM Growth
-$1.5B
(-1.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
4,311
New
254
Increased
1,436
Reduced
1,593
Closed
160
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.35B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$280M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$258M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$392M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$194M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alerian MLP ETF
AMLP
$10.5B
| $16.7M | 0.02% |
347,742
+2,386
| +0.7% | +$115K |
|
352
Bank of New York Mellon
BK
$73.4B
| $16.7M | 0.02% |
216,850
+14,305
| +7% | +$1.1M |
|
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.6M | 0.02% |
688,491
+42,404
| +7% | +$1.02M |
|
354
Old Republic International
ORI
$10B
| $15.9M | 0.02% |
439,746
-100
| -0% | -$3.62K |
|
355
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $15.8M | 0.02% |
304,131
+88,963
| +41% | +$4.63M |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $15.7M | 0.02% |
76,043
+46,640
| +159% | +$9.65M |
|
357
AstraZeneca
AZN
$252B
| $15.7M | 0.02% |
239,233
+6,814
| +3% | +$446K |
|
358
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $15.6M | 0.02% |
45,409
-972
| -2% | -$334K |
|
359
Constellation Brands
STZ
$25.8B
| $15.6M | 0.02% |
70,428
-5,721
| -8% | -$1.26M |
|
360
CMS Energy
CMS
$21.2B
| $15.5M | 0.02% |
233,228
-5,262
| -2% | -$351K |
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15.5M | 0.02% |
167,762
+25,797
| +18% | +$2.38M |
|
362
Dow Inc
DOW
$17B
| $15.4M | 0.02% |
383,973
-34,653
| -8% | -$1.39M |
|
363
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $15.3M | 0.02% |
670,667
-1,786
| -0.3% | -$40.7K |
|
364
United Rentals
URI
$62.4B
| $15M | 0.02% |
21,321
+462
| +2% | +$325K |
|
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $14.8M | 0.02% |
494,396
-1,849
| -0.4% | -$55.2K |
|
366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $14.8M | 0.02% |
592,380
+71,179
| +14% | +$1.77M |
|
367
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $14.7M | 0.02% |
587,472
-11,093
| -2% | -$278K |
|
368
Public Storage
PSA
$51.7B
| $14.7M | 0.02% |
49,176
+96
| +0.2% | +$28.7K |
|
369
Autodesk
ADSK
$69.6B
| $14.7M | 0.02% |
49,597
+1,105
| +2% | +$327K |
|
370
Yum! Brands
YUM
$41.1B
| $14.3M | 0.02% |
106,341
-2,629
| -2% | -$353K |
|
371
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.3M | 0.02% |
280,354
-344,591
| -55% | -$17.5M |
|
372
Applovin
APP
$189B
| $14.2M | 0.02% |
43,870
-10,116
| -19% | -$3.28M |
|
373
Sea Limited
SE
$113B
| $14.1M | 0.02% |
133,022
+42,275
| +47% | +$4.49M |
|
374
Sempra
SRE
$51.8B
| $14.1M | 0.02% |
160,842
+2,693
| +2% | +$236K |
|
375
BlackRock Flexible Income ETF
BINC
$11.7B
| $14M | 0.02% |
269,788
+1,758
| +0.7% | +$91.5K |
|