US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 4 |
US Bancorp
USB
|
+$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackLine
BL
$3.37B
| $6.7M | 0.01% |
60,218
-3,820
| -6% | -$425K |
|
502
Toyota
TM
$264B
| $6.69M | 0.01% |
38,257
-7,125
| -16% | -$1.25M |
|
503
EOG Resources
EOG
$64.2B
| $6.68M | 0.01% |
80,091
-483
| -0.6% | -$40.3K |
|
504
J.M. Smucker
SJM
$11.9B
| $6.67M | 0.01% |
51,471
-2,023
| -4% | -$262K |
|
505
GoDaddy
GDDY
$20.5B
| $6.66M | 0.01% |
76,588
+3,795
| +5% | +$330K |
|
506
Vanguard Utilities ETF
VPU
$7.18B
| $6.62M | 0.01% |
47,714
+28,355
| +146% | +$3.93M |
|
507
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $6.62M | 0.01% |
236,296
+3,587
| +2% | +$100K |
|
508
Northern Trust
NTRS
$24.3B
| $6.59M | 0.01% |
56,978
-1,627
| -3% | -$188K |
|
509
MetLife
MET
$52.9B
| $6.54M | 0.01% |
109,180
+2,327
| +2% | +$139K |
|
510
ICICI Bank
IBN
$114B
| $6.53M | 0.01% |
381,571
-8,849
| -2% | -$151K |
|
511
Bank of New York Mellon
BK
$73.4B
| $6.48M | 0.01% |
126,411
-12,017
| -9% | -$616K |
|
512
Newmont
NEM
$83.2B
| $6.47M | 0.01% |
102,050
+16,255
| +19% | +$1.03M |
|
513
Aon
AON
$79.8B
| $6.47M | 0.01% |
27,075
-315
| -1% | -$75.2K |
|
514
KeyCorp
KEY
$21B
| $6.43M | 0.01% |
311,437
+1,857
| +0.6% | +$38.3K |
|
515
Cooper Companies
COO
$13.7B
| $6.41M | 0.01% |
64,692
-5,244
| -7% | -$520K |
|
516
Enphase Energy
ENPH
$5.07B
| $6.4M | 0.01% |
34,869
-3,956
| -10% | -$726K |
|
|
GSP
517
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $6.36M | 0.01% |
411,071
-9,854
| -2% | -$152K |
|
518
AutoZone
AZO
$71B
| $6.35M | 0.01% |
4,252
+225
| +6% | +$336K |
|
519
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.34M | 0.01% |
36,527
+8,070
| +28% | +$1.4M |
|
520
Enterprise Products Partners
EPD
$68.1B
| $6.33M | 0.01% |
262,203
+1,843
| +0.7% | +$44.5K |
|
521
Cencora
COR
$57.7B
| $6.3M | 0.01% |
55,062
-2,077
| -4% | -$238K |
|
522
Ericsson
ERIC
$26.3B
| $6.3M | 0.01% |
500,521
-85,876
| -15% | -$1.08M |
|
523
CoStar Group
CSGP
$37.3B
| $6.28M | 0.01% |
75,779
-4,091
| -5% | -$339K |
|
524
Silicon Motion
SIMO
$2.88B
| $6.26M | 0.01% |
97,593
-55,829
| -36% | -$3.58M |
|
525
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $6.24M | 0.01% |
169,637
+7,824
| +5% | +$288K |
|