US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16M | 0.02% |
314,216
+33,862
| +12% | +$1.73M |
|
352
Yum! Brands
YUM
$41.1B
| $16M | 0.02% |
101,444
-4,897
| -5% | -$771K |
|
353
Becton Dickinson
BDX
$54.9B
| $15.9M | 0.02% |
69,375
-8,744
| -11% | -$2M |
|
|
ECG
354
Everus Construction Group, Inc.
ECG
$3.83B
| $15.8M | 0.02% |
426,817
-4,087
| -0.9% | -$152K |
|
355
Prudential Financial
PRU
$37.2B
| $15.7M | 0.02% |
140,625
-10,053
| -7% | -$1.12M |
|
356
Fortive
FTV
$16.2B
| $15.7M | 0.02% |
214,390
-15,485
| -7% | -$1.13M |
|
357
iShares US Technology ETF
IYW
$23.3B
| $15.7M | 0.02% |
111,638
-791
| -0.7% | -$111K |
|
358
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $15.7M | 0.02% |
136,272
-27,276
| -17% | -$3.13M |
|
359
Vertex Pharmaceuticals
VRTX
$101B
| $15.6M | 0.02% |
32,259
+1,916
| +6% | +$929K |
|
360
Hartford Financial Services
HIG
$36.7B
| $15.6M | 0.02% |
126,352
-1,208
| -0.9% | -$149K |
|
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $15.6M | 0.02% |
675,095
+4,428
| +0.7% | +$102K |
|
362
Rollins
ROL
$27.7B
| $15.6M | 0.02% |
288,062
-657
| -0.2% | -$35.5K |
|
363
Truist Financial
TFC
$58.4B
| $15.4M | 0.02% |
375,145
-31,107
| -8% | -$1.28M |
|
364
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $15.3M | 0.02% |
75,532
-511
| -0.7% | -$103K |
|
365
Axsome Therapeutics
AXSM
$6.45B
| $15.2M | 0.02% |
130,295
-724
| -0.6% | -$84.4K |
|
366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $15.1M | 0.02% |
598,608
+6,228
| +1% | +$157K |
|
367
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $14.9M | 0.02% |
493,849
-547
| -0.1% | -$16.5K |
|
368
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $14.7M | 0.02% |
607,996
+67,870
| +13% | +$1.64M |
|
369
Airbnb
ABNB
$75.8B
| $14.7M | 0.02% |
122,680
-17,272
| -12% | -$2.06M |
|
370
American International
AIG
$43.6B
| $14.6M | 0.02% |
167,685
-12,272
| -7% | -$1.07M |
|
371
Public Storage
PSA
$51.7B
| $14.6M | 0.02% |
48,639
-537
| -1% | -$161K |
|
372
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $14.5M | 0.02% |
700,018
+76,847
| +12% | +$1.59M |
|
373
D.R. Horton
DHI
$53B
| $14.5M | 0.02% |
114,031
-11,747
| -9% | -$1.49M |
|
374
Energy Transfer Partners
ET
$58.9B
| $14.4M | 0.02% |
772,821
+279,714
| +57% | +$5.2M |
|
375
BlackRock Flexible Income ETF
BINC
$11.7B
| $14.2M | 0.02% |
271,982
+2,194
| +0.8% | +$115K |
|