US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+19.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$38.1B
AUM Growth
+$6.06B
(+19%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
3,921
New
243
Increased
1,129
Reduced
1,734
Closed
223
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$160M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$74.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$50.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$71.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$66.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.9M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.59% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.18M | 0.01% |
31,375
-2,536
| -7% | -$419K |
|
477
Dollar General
DG
$24.1B
| $5.12M | 0.01% |
26,860
+1,590
| +6% | +$303K |
|
478
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.11M | 0.01% |
413,424
+1,722
| +0.4% | +$21.3K |
|
479
ASML
ASML
$307B
| $5.07M | 0.01% |
13,765
-1,668
| -11% | -$614K |
|
|
NBIS
480
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.06M | 0.01% |
101,094
-6,456
| -6% | -$323K |
|
481
Vanguard Information Technology ETF
VGT
$99.9B
| $5.02M | 0.01% |
18,027
-1,465
| -8% | -$408K |
|
482
Etsy
ETSY
$5.36B
| $4.99M | 0.01% |
46,960
-4,451
| -9% | -$473K |
|
483
Fortinet
FTNT
$60.4B
| $4.99M | 0.01% |
181,585
+78,110
| +75% | +$2.14M |
|
484
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.98M | 0.01% |
44,644
+24,758
| +124% | +$2.76M |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.97M | 0.01% |
74,632
-2,746
| -4% | -$183K |
|
486
Chemed
CHE
$6.79B
| $4.95M | 0.01% |
10,980
-2,068
| -16% | -$933K |
|
487
Generac Holdings
GNRC
$10.6B
| $4.93M | 0.01% |
40,461
-1,321
| -3% | -$161K |
|
488
H.B. Fuller
FUL
$3.37B
| $4.89M | 0.01% |
109,628
-4,108
| -4% | -$183K |
|
489
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.88M | 0.01% |
182,891
+70,841
| +63% | +$1.89M |
|
490
Enterprise Products Partners
EPD
$68.6B
| $4.87M | 0.01% |
268,175
+16,187
| +6% | +$294K |
|
491
DocuSign
DOCU
$16.1B
| $4.86M | 0.01% |
28,227
-22,067
| -44% | -$3.8M |
|
492
MetLife
MET
$52.9B
| $4.86M | 0.01% |
133,040
-385
| -0.3% | -$14.1K |
|
493
Toyota
TM
$260B
| $4.85M | 0.01% |
38,596
-2,626
| -6% | -$330K |
|
494
Broadridge
BR
$29.4B
| $4.76M | 0.01% |
37,698
-624
| -2% | -$78.7K |
|
495
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.74M | 0.01% |
60,206
+19,351
| +47% | +$1.52M |
|
|
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.73M | 0.01% |
155,247
+14,487
| +10% | +$441K |
|
497
Jacobs Solutions
J
$17.4B
| $4.72M | 0.01% |
67,353
-15,351
| -19% | -$1.08M |
|
498
BlackLine
BL
$3.32B
| $4.68M | 0.01% |
56,458
-1,978
| -3% | -$164K |
|
499
Monster Beverage
MNST
$61B
| $4.62M | 0.01% |
133,188
+13,786
| +12% | +$478K |
|
500
Constellation Brands
STZ
$26.2B
| $4.6M | 0.01% |
26,279
-1,502
| -5% | -$263K |
|