US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Upstart Holdings
UPST
|
$33.7M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.7B
| $8.03M | 0.02% |
11,030
+322
| +3% | +$234K |
|
452
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.01M | 0.02% |
33,906
+1,844
| +6% | +$436K |
|
453
Exelon
EXC
$43.9B
| $8M | 0.02% |
231,962
-7,934
| -3% | -$274K |
|
454
Williams-Sonoma
WSM
$24.7B
| $7.96M | 0.02% |
89,708
-720
| -0.8% | -$63.8K |
|
455
Entegris
ENTG
$12.4B
| $7.89M | 0.01% |
62,699
+47
| +0.1% | +$5.92K |
|
|
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.88M | 0.01% |
176,830
+35,745
| +25% | +$1.59M |
|
457
HDFC Bank
HDB
$361B
| $7.87M | 0.01% |
107,634
-1,489
| -1% | -$109K |
|
458
Enterprise Products Partners
EPD
$68.6B
| $7.85M | 0.01% |
362,633
+100,430
| +38% | +$2.17M |
|
459
Aon
AON
$79.9B
| $7.8M | 0.01% |
27,298
+223
| +0.8% | +$63.7K |
|
460
Sempra
SRE
$52.9B
| $7.76M | 0.01% |
122,696
-2,530
| -2% | -$160K |
|
461
Stanley Black & Decker
SWK
$12.1B
| $7.71M | 0.01% |
43,985
+2,873
| +7% | +$504K |
|
462
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.7M | 0.01% |
275,509
+39,213
| +17% | +$1.1M |
|
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.68M | 0.01% |
32,534
+863
| +3% | +$204K |
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.66M | 0.01% |
66,506
-83
| -0.1% | -$9.56K |
|
465
Raymond James Financial
RJF
$33B
| $7.65M | 0.01% |
82,906
-437
| -0.5% | -$40.3K |
|
466
Pool Corp
POOL
$12.4B
| $7.62M | 0.01% |
17,547
+162
| +0.9% | +$70.4K |
|
467
Southwest Airlines
LUV
$16.5B
| $7.58M | 0.01% |
147,354
-1,818
| -1% | -$93.5K |
|
|
468
Upstart Holdings
UPST
$6.44B
| $7.53M | 0.01% |
23,785
-106,615
| -82% | -$33.7M |
|
469
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.51M | 0.01% |
207,422
+37,785
| +22% | +$1.37M |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.46M | 0.01% |
94,203
-3,050
| -3% | -$242K |
|
471
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.43M | 0.01% |
63,205
-3,443
| -5% | -$405K |
|
472
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.4M | 0.01% |
72,289
-1,759
| -2% | -$180K |
|
473
Nucor
NUE
$33.8B
| $7.36M | 0.01% |
74,743
-1,544
| -2% | -$152K |
|
474
H.B. Fuller
FUL
$3.37B
| $7.35M | 0.01% |
113,836
-944
| -0.8% | -$60.9K |
|
475
BHP
BHP
$138B
| $7.35M | 0.01% |
153,896
+3,144
| +2% | +$150K |
|