US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.3M | 0.02% |
57,931
+1,909
| +3% | +$372K |
|
377
Tractor Supply
TSCO
$31.3B
| $11.2M | 0.02% |
238,240
-2,430
| -1% | -$114K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $11.2M | 0.02% |
33,524
-1,768
| -5% | -$588K |
|
379
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.1M | 0.02% |
126,360
+10,513
| +9% | +$923K |
|
380
Autodesk
ADSK
$69.3B
| $11M | 0.02% |
52,936
-2,403
| -4% | -$500K |
|
381
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $11M | 0.02% |
460,980
+38,168
| +9% | +$909K |
|
382
Equinor
EQNR
$61.2B
| $11M | 0.02% |
385,982
+20,164
| +6% | +$573K |
|
383
iShares Russell 2500 ETF
SMMD
$1.65B
| $11M | 0.02% |
199,881
-11,314
| -5% | -$620K |
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $10.9M | 0.02% |
116,050
+3,230
| +3% | +$302K |
|
385
Canadian National Railway
CNI
$58.2B
| $10.8M | 0.02% |
91,213
-5,220
| -5% | -$616K |
|
386
TC Energy
TRP
$53.9B
| $10.7M | 0.02% |
275,417
-17,438
| -6% | -$679K |
|
387
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.6M | 0.02% |
235,829
-46,357
| -16% | -$2.08M |
|
388
TE Connectivity
TEL
$61.7B
| $10.6M | 0.02% |
80,637
-8,419
| -9% | -$1.1M |
|
389
Monster Beverage
MNST
$61.9B
| $10.5M | 0.02% |
194,696
-6,462
| -3% | -$349K |
|
390
CRH
CRH
$74.3B
| $10.5M | 0.02% |
206,493
+138,383
| +203% | +$7.04M |
|
391
Pentair
PNR
$17.9B
| $10.5M | 0.02% |
189,242
-1,163
| -0.6% | -$64.3K |
|
392
Intercontinental Exchange
ICE
$99.3B
| $10.4M | 0.02% |
100,173
-3,666
| -4% | -$382K |
|
393
VICI Properties
VICI
$35.3B
| $10.4M | 0.02% |
318,209
-18,737
| -6% | -$611K |
|
394
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $10.4M | 0.02% |
50,632
+1,310
| +3% | +$268K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.02% |
107,796
-6,775
| -6% | -$650K |
|
396
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $10.3M | 0.02% |
452,241
-107,653
| -19% | -$2.45M |
|
397
Darden Restaurants
DRI
$24.7B
| $10.3M | 0.02% |
66,072
+12,943
| +24% | +$2.01M |
|
398
DexCom
DXCM
$30.7B
| $10.2M | 0.02% |
87,827
-272
| -0.3% | -$31.6K |
|
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 0.02% |
212,892
-14,838
| -7% | -$710K |
|
|
XYZ
400
Block, Inc.
XYZ
$46B
| $10.2M | 0.02% |
147,960
-31,553
| -18% | -$2.17M |
|