US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
(-5.3%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $8.61M | 0.01% |
228,274
-5,483
| -2% | -$207K |
|
452
eBay
EBAY
$42.2B
| $8.6M | 0.01% |
150,170
+30,714
| +26% | +$1.76M |
|
453
Masco
MAS
$15.4B
| $8.59M | 0.01% |
168,322
+6,293
| +4% | +$321K |
|
454
Monster Beverage
MNST
$61.9B
| $8.58M | 0.01% |
214,884
-2,298
| -1% | -$91.8K |
|
455
Entegris
ENTG
$12.3B
| $8.51M | 0.01% |
64,863
+3,491
| +6% | +$458K |
|
456
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $8.49M | 0.01% |
318,457
+28,895
| +10% | +$770K |
|
457
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.46M | 0.01% |
37,958
+803
| +2% | +$179K |
|
458
Cognex
CGNX
$7.49B
| $8.42M | 0.01% |
109,126
-1,230
| -1% | -$94.9K |
|
459
iShares Core S&P US Value ETF
IUSV
$22B
| $8.39M | 0.01% |
110,536
-7,630
| -6% | -$579K |
|
460
AutoZone
AZO
$71B
| $8.34M | 0.01% |
4,079
+215
| +6% | +$440K |
|
461
Cencora
COR
$57.9B
| $8.31M | 0.01% |
53,694
-296
| -0.5% | -$45.8K |
|
462
Ameren
AEE
$27B
| $8.2M | 0.01% |
87,431
-6,580
| -7% | -$617K |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $8.16M | 0.01% |
113,103
-1,922
| -2% | -$139K |
|
464
MetLife
MET
$52.7B
| $8.1M | 0.01% |
115,275
+8,690
| +8% | +$611K |
|
465
Packaging Corp of America
PKG
$19.4B
| $8.02M | 0.01% |
51,369
-1,533
| -3% | -$239K |
|
466
NXP Semiconductors
NXPI
$56.9B
| $7.95M | 0.01% |
42,954
-6,188
| -13% | -$1.15M |
|
467
Gen Digital
GEN
$18.1B
| $7.85M | 0.01% |
296,090
+113,935
| +63% | +$3.02M |
|
468
Schwab International Equity ETF
SCHF
$50.9B
| $7.82M | 0.01% |
425,894
-36,018
| -8% | -$661K |
|
469
Jacobs Solutions
J
$17.3B
| $7.81M | 0.01% |
68,503
-6,932
| -9% | -$790K |
|
470
Exelon
EXC
$43.5B
| $7.8M | 0.01% |
163,812
-64,671
| -28% | -$3.08M |
|
471
Omnicom Group
OMC
$15.1B
| $7.76M | 0.01% |
91,390
-2,195
| -2% | -$186K |
|
472
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.75M | 0.01% |
147,789
-9,535
| -6% | -$500K |
|
473
AstraZeneca
AZN
$252B
| $7.75M | 0.01% |
116,733
+15,870
| +16% | +$1.05M |
|
474
Nice
NICE
$8.85B
| $7.73M | 0.01% |
35,319
-2,222
| -6% | -$487K |
|
475
TE Connectivity
TEL
$61.4B
| $7.65M | 0.01% |
58,386
-9,855
| -14% | -$1.29M |
|