US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$79B
| $8.67M | 0.02% |
32,140
+2,443
| +8% | +$659K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.55M | 0.02% |
116,183
-4,112
| -3% | -$303K |
|
403
lululemon athletica
LULU
$19.6B
| $8.55M | 0.02% |
31,355
-812
| -3% | -$221K |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.5M | 0.02% |
155,595
-2,042
| -1% | -$111K |
|
405
Corning
GLW
$62B
| $8.49M | 0.02% |
269,345
+11,908
| +5% | +$375K |
|
406
Alliant Energy
LNT
$16.5B
| $8.47M | 0.02% |
144,453
-1,149
| -0.8% | -$67.3K |
|
407
AstraZeneca
AZN
$252B
| $8.46M | 0.02% |
128,070
+11,337
| +10% | +$749K |
|
408
Agilent Technologies
A
$36.3B
| $8.45M | 0.02% |
71,174
-1,315
| -2% | -$156K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $8.36M | 0.02% |
129,674
-24,622
| -16% | -$1.59M |
|
410
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $8.29M | 0.02% |
71,945
+544
| +0.8% | +$62.7K |
|
411
Boston Scientific
BSX
$160B
| $8.27M | 0.02% |
221,796
-4,890
| -2% | -$182K |
|
412
Intercontinental Exchange
ICE
$99.5B
| $8.26M | 0.02% |
87,802
-2,203
| -2% | -$207K |
|
413
T Rowe Price
TROW
$23.8B
| $8.24M | 0.02% |
72,578
-2,809
| -4% | -$319K |
|
414
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.15M | 0.02% |
54,422
+1,567
| +3% | +$235K |
|
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $8.13M | 0.02% |
340,791
+54,784
| +19% | +$1.31M |
|
416
Canadian Pacific Kansas City
CP
$69.9B
| $8.06M | 0.02% |
115,459
+5,693
| +5% | +$398K |
|
417
State Street
STT
$31.7B
| $8.03M | 0.02% |
130,277
-45
| -0% | -$2.77K |
|
418
Blackstone
BX
$135B
| $8M | 0.02% |
87,731
-10,937
| -11% | -$998K |
|
419
Newmont
NEM
$83.2B
| $7.96M | 0.02% |
133,348
+6,740
| +5% | +$402K |
|
420
American Water Works
AWK
$27.3B
| $7.96M | 0.02% |
53,484
+1,347
| +3% | +$200K |
|
421
Commerce Bancshares
CBSH
$8.04B
| $7.94M | 0.02% |
140,044
-1,464
| -1% | -$83K |
|
422
SPS Commerce
SPSC
$4.19B
| $7.93M | 0.02% |
70,105
-6,359
| -8% | -$719K |
|
423
Marvell Technology
MRVL
$57.6B
| $7.92M | 0.02% |
182,019
-6,219
| -3% | -$271K |
|
424
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $7.91M | 0.02% |
300,132
+88,945
| +42% | +$2.34M |
|
425
Ameren
AEE
$27B
| $7.84M | 0.02% |
86,732
-699
| -0.8% | -$63.2K |
|