US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P US Value ETF
IUSV
$22B
| $7.17M | 0.01% |
91,557
-6,084
| -6% | -$476K |
|
477
Agilent Technologies
A
$36.5B
| $7.16M | 0.01% |
59,549
-1,048
| -2% | -$126K |
|
478
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $7.16M | 0.01% |
318,790
+135,220
| +74% | +$3.04M |
|
479
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $7.11M | 0.01% |
345,578
-106,663
| -24% | -$2.2M |
|
480
Okta
OKTA
$16.1B
| $7.08M | 0.01% |
102,144
+5,006
| +5% | +$347K |
|
481
Toyota
TM
$260B
| $7.08M | 0.01% |
44,016
-4,677
| -10% | -$752K |
|
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.07M | 0.01% |
104,691
+28,803
| +38% | +$1.94M |
|
483
Zebra Technologies
ZBRA
$16B
| $7.06M | 0.01% |
23,866
-1,375
| -5% | -$407K |
|
484
Old Dominion Freight Line
ODFL
$31.7B
| $7.05M | 0.01% |
38,146
-2,428
| -6% | -$449K |
|
485
State Street
STT
$32B
| $7.03M | 0.01% |
96,080
-6,783
| -7% | -$496K |
|
486
Nice
NICE
$8.67B
| $7M | 0.01% |
33,889
+4,807
| +17% | +$993K |
|
487
NXP Semiconductors
NXPI
$57.2B
| $6.99M | 0.01% |
34,140
-4,389
| -11% | -$898K |
|
488
Dominion Energy
D
$49.7B
| $6.9M | 0.01% |
133,149
-1,932
| -1% | -$100K |
|
489
CBRE Group
CBRE
$48.9B
| $6.86M | 0.01% |
84,957
-330
| -0.4% | -$26.6K |
|
490
J.M. Smucker
SJM
$12B
| $6.8M | 0.01% |
46,056
-615
| -1% | -$90.8K |
|
491
Applied Industrial Technologies
AIT
$10B
| $6.73M | 0.01% |
46,438
-59
| -0.1% | -$8.55K |
|
492
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.66M | 0.01% |
867,811
-17,575
| -2% | -$135K |
|
493
Biogen
BIIB
$20.6B
| $6.66M | 0.01% |
23,384
-893
| -4% | -$254K |
|
494
Manulife Financial
MFC
$52.1B
| $6.56M | 0.01% |
346,904
+52,678
| +18% | +$996K |
|
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.55M | 0.01% |
185,056
-10,518
| -5% | -$372K |
|
496
Sony
SONY
$165B
| $6.54M | 0.01% |
363,155
-5,065
| -1% | -$91.2K |
|
497
Brown-Forman Class B
BF.B
$13.7B
| $6.49M | 0.01% |
97,212
-2,864
| -3% | -$191K |
|
498
Williams-Sonoma
WSM
$24.7B
| $6.35M | 0.01% |
101,418
+990
| +1% | +$61.9K |
|
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.3M | 0.01% |
66,824
-424
| -0.6% | -$40K |
|
500
Vanguard Information Technology ETF
VGT
$99.9B
| $6.29M | 0.01% |
14,227
-674
| -5% | -$298K |
|