US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$3.01B
(+6.5%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
241
Increased
1,310
Reduced
1,428
Closed
119
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.3M |
| 3 |
3M
MMM
|
+$36.1M |
| 4 |
Copart
CPRT
|
+$31.9M |
| 5 |
United Parcel Service
UPS
|
+$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.3B
| $6.99M | 0.01% |
46,609
+645
| +1% | +$96.7K |
|
477
Charles River Laboratories
CRL
$7.97B
| $6.98M | 0.01% |
24,065
+292
| +1% | +$84.6K |
|
478
Blackstone
BX
$135B
| $6.95M | 0.01% |
93,188
-4,814
| -5% | -$359K |
|
479
BlackLine
BL
$3.37B
| $6.94M | 0.01% |
64,038
-1,095
| -2% | -$119K |
|
480
Ollie's Bargain Outlet
OLLI
$8.12B
| $6.94M | 0.01% |
79,735
-3,480
| -4% | -$303K |
|
481
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $6.94M | 0.01% |
76,381
-9,030
| -11% | -$820K |
|
482
H.B. Fuller
FUL
$3.39B
| $6.9M | 0.01% |
109,644
-1,630
| -1% | -$103K |
|
483
Realty Income
O
$54.4B
| $6.89M | 0.01% |
111,948
+2,396
| +2% | +$147K |
|
484
Raymond James Financial
RJF
$33.1B
| $6.88M | 0.01% |
84,242
+1,986
| +2% | +$162K |
|
485
Vanguard Information Technology ETF
VGT
$101B
| $6.83M | 0.01% |
19,047
+1,245
| +7% | +$446K |
|
486
KT
KT
$9.64B
| $6.82M | 0.01% |
548,209
+1,207
| +0.2% | +$15K |
|
487
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $6.8M | 0.01% |
172,456
-1,405
| -0.8% | -$55.4K |
|
488
Stifel
SF
$11.5B
| $6.79M | 0.01% |
105,973
-3,198
| -3% | -$205K |
|
489
J.M. Smucker
SJM
$11.8B
| $6.77M | 0.01% |
53,494
-2,259
| -4% | -$286K |
|
490
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.76M | 0.01% |
31,499
+828
| +3% | +$178K |
|
491
Cencora
COR
$57.7B
| $6.75M | 0.01% |
57,139
-1,884
| -3% | -$222K |
|
492
Cooper Companies
COO
$13.7B
| $6.72M | 0.01% |
69,936
-1,836
| -3% | -$176K |
|
493
CDW
CDW
$22B
| $6.71M | 0.01% |
40,457
-3,648
| -8% | -$605K |
|
494
First Trust Water ETF
FIW
$1.91B
| $6.7M | 0.01% |
85,671
-10,925
| -11% | -$854K |
|
495
Nokia
NOK
$24.7B
| $6.64M | 0.01% |
1,676,762
-972,526
| -37% | -$3.85M |
|
496
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $6.63M | 0.01% |
248,130
+495
| +0.2% | +$13.2K |
|
497
CoStar Group
CSGP
$37.3B
| $6.57M | 0.01% |
79,870
-7,230
| -8% | -$594K |
|
498
Bank of New York Mellon
BK
$73.4B
| $6.55M | 0.01% |
138,428
-15,524
| -10% | -$734K |
|
499
Cardinal Health
CAH
$35.9B
| $6.54M | 0.01% |
107,600
-4,813
| -4% | -$292K |
|
500
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $6.5M | 0.01% |
232,709
+39,475
| +20% | +$1.1M |
|