US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.74M | 0.02% |
323,916
+120,230
| +59% | +$3.24M |
|
377
ResMed
RMD
$40.6B
| $8.73M | 0.02% |
45,469
+455
| +1% | +$87.4K |
|
378
Analog Devices
ADI
$122B
| $8.66M | 0.02% |
70,623
-92,691
| -57% | -$11.4M |
|
379
MarketAxess Holdings
MKTX
$7.01B
| $8.63M | 0.02% |
17,220
-863
| -5% | -$432K |
|
380
Ross Stores
ROST
$49.4B
| $8.62M | 0.02% |
101,104
-3,465
| -3% | -$295K |
|
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.56M | 0.02% |
142,717
+63,381
| +80% | +$3.8M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $8.55M | 0.02% |
86,856
+750
| +0.9% | +$73.8K |
|
383
iShares S&P 100 ETF
OEF
$22.1B
| $8.51M | 0.02% |
59,729
+8,186
| +16% | +$1.17M |
|
384
SBA Communications
SBAC
$21.2B
| $8.47M | 0.02% |
28,411
+2,139
| +8% | +$637K |
|
385
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.32M | 0.02% |
85,204
+3,030
| +4% | +$296K |
|
386
Alcon
ALC
$39.6B
| $8.25M | 0.02% |
143,942
+38,040
| +36% | +$2.18M |
|
387
Archer Daniels Midland
ADM
$30.2B
| $8.11M | 0.02% |
203,332
-5,093
| -2% | -$203K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.08M | 0.02% |
65,953
-3,499
| -5% | -$429K |
|
389
Global Payments
GPN
$21.3B
| $8.02M | 0.02% |
47,305
-5,699
| -11% | -$967K |
|
390
CoStar Group
CSGP
$37.9B
| $8.01M | 0.02% |
112,710
-11,760
| -9% | -$836K |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.01M | 0.02% |
94,334
| – | – |
|
392
Tractor Supply
TSCO
$32.1B
| $7.93M | 0.02% |
300,825
-48,635
| -14% | -$1.28M |
|
393
Akamai
AKAM
$11.3B
| $7.75M | 0.02% |
72,381
+168
| +0.2% | +$18K |
|
394
International Paper
IP
$25.7B
| $7.73M | 0.02% |
231,772
-214,138
| -48% | -$7.14M |
|
395
Sempra
SRE
$52.9B
| $7.7M | 0.02% |
131,434
-23,994
| -15% | -$1.41M |
|
396
Masco
MAS
$15.9B
| $7.69M | 0.02% |
153,240
-28,561
| -16% | -$1.43M |
|
397
Cognex
CGNX
$7.55B
| $7.68M | 0.02% |
128,582
-29,741
| -19% | -$1.78M |
|
398
Old Republic International
ORI
$10.1B
| $7.66M | 0.02% |
469,348
-4,332
| -0.9% | -$70.7K |
|
399
Alliant Energy
LNT
$16.6B
| $7.59M | 0.02% |
158,692
-13,820
| -8% | -$661K |
|
400
Spotify
SPOT
$146B
| $7.56M | 0.02% |
29,293
+10,550
| +56% | +$2.72M |
|