US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.68M | 0.01% |
67,174
-10,189
| -13% | -$1.01M |
|
527
Arch Capital
ACGL
$34.1B
| $6.67M | 0.01% |
73,258
-2,534
| -3% | -$231K |
|
528
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.64M | 0.01% |
65,956
+859
| +1% | +$86.5K |
|
529
Pure Storage
PSTG
$25.9B
| $6.64M | 0.01% |
115,234
-8,087
| -7% | -$466K |
|
530
Cloudflare
NET
$74.7B
| $6.61M | 0.01% |
33,761
+718
| +2% | +$141K |
|
531
Commerce Bancshares
CBSH
$8.08B
| $6.56M | 0.01% |
105,441
+194
| +0.2% | +$12.1K |
|
532
Delta Air Lines
DAL
$39.9B
| $6.51M | 0.01% |
132,331
-9,211
| -7% | -$453K |
|
533
Schwab 1000 Index ETF
SCHK
$4.52B
| $6.48M | 0.01% |
217,159
+59,931
| +38% | +$1.79M |
|
534
FinWise Bancorp
FINW
$262M
| $6.44M | 0.01% |
429,048
+78,000
| +22% | +$1.17M |
|
535
Fomento Económico Mexicano
FMX
$29.6B
| $6.42M | 0.01% |
62,365
-2,696
| -4% | -$278K |
|
536
Emcor
EME
$28B
| $6.41M | 0.01% |
11,990
-341
| -3% | -$182K |
|
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $6.39M | 0.01% |
134,354
+8,855
| +7% | +$421K |
|
538
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $6.37M | 0.01% |
252,548
+100,309
| +66% | +$2.53M |
|
539
TotalEnergies
TTE
$133B
| $6.37M | 0.01% |
103,707
-20,924
| -17% | -$1.28M |
|
540
Infosys
INFY
$67.9B
| $6.36M | 0.01% |
343,071
+20,845
| +6% | +$386K |
|
|
BAI
541
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $6.3M | 0.01% |
+218,348
| New | +$6.3M |
|
542
GSK
GSK
$81.5B
| $6.28M | 0.01% |
163,434
-7,437
| -4% | -$286K |
|
543
Aptiv
APTV
$17.5B
| $6.22M | 0.01% |
91,229
-30,304
| -25% | -$2.07M |
|
544
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.22M | 0.01% |
15,384
+2,310
| +18% | +$934K |
|
545
NXP Semiconductors
NXPI
$57.2B
| $6.19M | 0.01% |
28,324
+2,421
| +9% | +$529K |
|
546
CRH
CRH
$75.4B
| $6.14M | 0.01% |
66,878
-18,070
| -21% | -$1.66M |
|
547
Alliant Energy
LNT
$16.6B
| $6.13M | 0.01% |
101,334
-2,873
| -3% | -$174K |
|
548
ING
ING
$71B
| $6.12M | 0.01% |
279,638
+87,464
| +46% | +$1.91M |
|
549
ResMed
RMD
$40.6B
| $6.08M | 0.01% |
23,584
-6,060
| -20% | -$1.56M |
|
550
Chipotle Mexican Grill
CMG
$55.1B
| $6.07M | 0.01% |
108,153
+5,009
| +5% | +$281K |
|