US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$256M |
| 2 |
iShares MBS ETF
MBB
|
$247M |
| 3 |
Copart
CPRT
|
$74.3M |
| 4 |
Apple
AAPL
|
$49.9M |
| 5 |
Leggett & Platt
LEG
|
$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.1B
| $6.78M | 0.01% |
112,686
+10,898
| +11% | +$655K |
|
452
Broadridge
BR
$29.4B
| $6.74M | 0.01% |
46,700
-349
| -0.7% | -$50.4K |
|
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.71M | 0.01% |
66,016
-2,436
| -4% | -$248K |
|
454
Axsome Therapeutics
AXSM
$6.25B
| $6.71M | 0.01% |
150,406
-112,476
| -43% | -$5.02M |
|
455
Nice
NICE
$8.67B
| $6.7M | 0.01% |
35,613
-523
| -1% | -$98.5K |
|
456
AstraZeneca
AZN
$253B
| $6.66M | 0.01% |
121,389
-6,681
| -5% | -$366K |
|
457
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $6.65M | 0.01% |
269,803
+72,365
| +37% | +$1.78M |
|
|
GSP
458
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $6.61M | 0.01% |
316,939
-6,413
| -2% | -$134K |
|
459
Entegris
ENTG
$12.4B
| $6.59M | 0.01% |
79,400
+7,258
| +10% | +$603K |
|
460
J.M. Smucker
SJM
$12B
| $6.59M | 0.01% |
47,919
-498
| -1% | -$68.4K |
|
461
Old Dominion Freight Line
ODFL
$31.7B
| $6.55M | 0.01% |
52,662
-3,062
| -5% | -$381K |
|
462
Skyworks Solutions
SWKS
$11.2B
| $6.54M | 0.01% |
76,707
-2,240
| -3% | -$191K |
|
463
Biogen
BIIB
$20.6B
| $6.48M | 0.01% |
24,288
-2,197
| -8% | -$587K |
|
464
TE Connectivity
TEL
$61.7B
| $6.47M | 0.01% |
58,636
-2,617
| -4% | -$289K |
|
465
Cadence Design Systems
CDNS
$95.6B
| $6.43M | 0.01% |
39,344
+761
| +2% | +$124K |
|
466
iShares Core S&P US Value ETF
IUSV
$22B
| $6.43M | 0.01% |
102,694
-2,256
| -2% | -$141K |
|
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.42M | 0.01% |
71,307
+369
| +0.5% | +$33.2K |
|
468
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.38M | 0.01% |
58,048
-13,897
| -19% | -$1.53M |
|
469
CoStar Group
CSGP
$37.9B
| $6.36M | 0.01% |
91,296
+1,466
| +2% | +$102K |
|
470
Dollar General
DG
$24.1B
| $6.36M | 0.01% |
26,510
+300
| +1% | +$72K |
|
471
Exelon
EXC
$43.9B
| $6.19M | 0.01% |
165,269
-1,042
| -0.6% | -$39K |
|
472
Realty Income
O
$54.2B
| $6.15M | 0.01% |
105,736
+2,595
| +3% | +$151K |
|
|
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.15M | 0.01% |
129,398
-205
| -0.2% | -$9.74K |
|
474
Zillow
ZG
$20.5B
| $6.13M | 0.01% |
213,957
-13,000
| -6% | -$372K |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.12M | 0.01% |
107,342
+6,138
| +6% | +$350K |
|