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 | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$53.3B
| $14.1M | 0.02% |
283,254
-2,028
| -0.7% | -$101K |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13.9M | 0.02% |
141,965
+11,870
| +9% | +$1.16M |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $13.8M | 0.02% |
99,176
-421
| -0.4% | -$58.7K |
|
379
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $13.8M | 0.02% |
107,100
+3,152
| +3% | +$405K |
|
380
American International
AIG
$43.5B
| $13.6M | 0.02% |
186,142
+886
| +0.5% | +$64.9K |
|
|
IBMM
381
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.6M | 0.02% |
520,523
-27,179
| -5% | -$709K |
|
382
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $13.6M | 0.02% |
638,921
+293,163
| +85% | +$6.22M |
|
383
Pentair
PNR
$18.1B
| $13.5M | 0.02% |
137,753
-7,088
| -5% | -$693K |
|
384
Autodesk
ADSK
$69.3B
| $13.4M | 0.02% |
48,492
+596
| +1% | +$164K |
|
385
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $13.3M | 0.02% |
521,201
-76,337
| -13% | -$1.95M |
|
386
Sempra
SRE
$51.8B
| $13.2M | 0.02% |
158,149
-2,099
| -1% | -$176K |
|
387
nVent Electric
NVT
$14.7B
| $13.2M | 0.02% |
188,041
-20,763
| -10% | -$1.46M |
|
388
Omnicom Group
OMC
$15.1B
| $13M | 0.02% |
125,902
-7,027
| -5% | -$727K |
|
389
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.7M | 0.02% |
280,170
-6,576
| -2% | -$299K |
|
390
Aon
AON
$79B
| $12.7M | 0.02% |
36,754
+88
| +0.2% | +$30.4K |
|
391
Diageo
DEO
$58.3B
| $12.6M | 0.02% |
90,094
-3,329
| -4% | -$467K |
|
392
RELX
RELX
$86.2B
| $12.6M | 0.02% |
266,182
-15,388
| -5% | -$730K |
|
393
Vertex Pharmaceuticals
VRTX
$101B
| $12.4M | 0.02% |
26,579
+2,273
| +9% | +$1.06M |
|
394
Sony
SONY
$172B
| $12.3M | 0.02% |
637,285
+56,875
| +10% | +$1.1M |
|
395
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $12.2M | 0.02% |
501,393
-43,412
| -8% | -$1.06M |
|
396
iShares S&P 100 ETF
OEF
$22.3B
| $12.1M | 0.02% |
43,799
+1,042
| +2% | +$288K |
|
397
Bio-Techne
TECH
$8.42B
| $12.1M | 0.02% |
151,253
+4,911
| +3% | +$393K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $12M | 0.02% |
106,611
+25,714
| +32% | +$2.91M |
|
399
Marvell Technology
MRVL
$57.6B
| $12M | 0.02% |
166,287
-30,247
| -15% | -$2.18M |
|
400
Axsome Therapeutics
AXSM
$6.27B
| $12M | 0.02% |
133,126
+421
| +0.3% | +$37.8K |
|