US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $5.35M | 0.02% |
115,934
-6,342
| -5% | -$293K |
|
427
Zebra Technologies
ZBRA
$16B
| $5.32M | 0.02% |
28,951
-2
| -0% | -$367 |
|
428
Equinix
EQIX
$75.7B
| $5.29M | 0.02% |
8,472
-329
| -4% | -$206K |
|
429
Veeva Systems
VEEV
$44.7B
| $5.29M | 0.02% |
33,794
+493
| +1% | +$77.1K |
|
430
Cardinal Health
CAH
$35.7B
| $5.27M | 0.02% |
109,961
-663
| -0.6% | -$31.8K |
|
431
Capital One
COF
$142B
| $5.18M | 0.02% |
102,784
-14,365
| -12% | -$724K |
|
432
Agilent Technologies
A
$36.5B
| $5.17M | 0.02% |
72,152
-2,394
| -3% | -$171K |
|
433
American Water Works
AWK
$28B
| $5.16M | 0.02% |
43,181
-4,746
| -10% | -$568K |
|
434
Monolithic Power Systems
MPWR
$41.5B
| $5.12M | 0.02% |
30,584
-363
| -1% | -$60.8K |
|
435
WNS Holdings
WNS
$3.24B
| $5.1M | 0.02% |
118,671
-25,780
| -18% | -$1.11M |
|
436
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.09M | 0.02% |
203,686
+16,442
| +9% | +$411K |
|
437
GSK
GSK
$81.5B
| $5.08M | 0.02% |
107,243
-6,582
| -6% | -$312K |
|
438
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $5.07M | 0.02% |
306,599
-98,994
| -24% | -$1.64M |
|
439
Toyota
TM
$260B
| $4.94M | 0.02% |
41,222
-667
| -2% | -$80K |
|
440
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.93M | 0.02% |
138,938
+6,995
| +5% | +$248K |
|
441
Blackstone
BX
$133B
| $4.91M | 0.02% |
107,802
-21,478
| -17% | -$979K |
|
442
Kellanova
K
$27.8B
| $4.91M | 0.02% |
87,099
-3,412
| -4% | -$192K |
|
443
KT
KT
$9.78B
| $4.86M | 0.02% |
624,205
-24,702
| -4% | -$192K |
|
444
CDW
CDW
$22.2B
| $4.84M | 0.02% |
51,875
+9,294
| +22% | +$867K |
|
445
Marriott International Class A Common Stock
MAR
$71.9B
| $4.73M | 0.01% |
63,220
-14,534
| -19% | -$1.09M |
|
446
Aon
AON
$79.9B
| $4.71M | 0.01% |
28,549
-586
| -2% | -$96.7K |
|
447
Factset
FDS
$14B
| $4.7M | 0.01% |
18,038
-253
| -1% | -$66K |
|
448
Mohawk Industries
MHK
$8.65B
| $4.69M | 0.01% |
61,540
-13,740
| -18% | -$1.05M |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.69M | 0.01% |
105,946
+34,221
| +48% | +$1.51M |
|
450
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.68M | 0.01% |
79,336
+32,694
| +70% | +$1.93M |
|