US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.13%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$41B
AUM Growth
+$2.9B
(+7.6%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
3,878
New
175
Increased
1,096
Reduced
1,611
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$57.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.35% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
526
DELISTED
Unilever NV New York Registry Shares
UN
| $4.45M | 0.01% |
73,675
-6,278
| -8% | -$379K |
|
527
Ford
F
$45.3B
| $4.43M | 0.01% |
665,029
-29,876
| -4% | -$199K |
|
528
Diodes
DIOD
$2.46B
| $4.39M | 0.01% |
77,781
-3,731
| -5% | -$211K |
|
529
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.38M | 0.01% |
155,828
+107,362
| +222% | +$3.02M |
|
530
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.35M | 0.01% |
52,439
-827
| -2% | -$68.5K |
|
531
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $4.32M | 0.01% |
147,650
-3,436
| -2% | -$101K |
|
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $4.31M | 0.01% |
221,426
-22,036
| -9% | -$429K |
|
533
Neogen
NEOG
$1.22B
| $4.27M | 0.01% |
109,098
+20,806
| +24% | +$814K |
|
534
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $4.27M | 0.01% |
69,670
-2,090
| -3% | -$128K |
|
535
Yum China
YUMC
$16.2B
| $4.2M | 0.01% |
79,322
+1,819
| +2% | +$96.3K |
|
536
Qualys
QLYS
$4.83B
| $4.19M | 0.01% |
42,724
+5,693
| +15% | +$558K |
|
537
Vanguard Health Care ETF
VHT
$15.7B
| $4.18M | 0.01% |
20,489
-108
| -0.5% | -$22K |
|
538
Markel Group
MKL
$24.5B
| $4.17M | 0.01% |
4,283
-4
| -0.1% | -$3.9K |
|
539
Trimble
TRMB
$19.2B
| $4.16M | 0.01% |
85,513
+3,369
| +4% | +$164K |
|
540
GoDaddy
GDDY
$20.6B
| $4.16M | 0.01% |
54,783
+42,815
| +358% | +$3.25M |
|
541
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.12M | 0.01% |
65,176
-1,774
| -3% | -$112K |
|
|
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 0.01% |
163,668
-46,894
| -22% | -$1.18M |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.01% |
47,105
-8,324
| -15% | -$716K |
|
544
Consolidated Edison
ED
$34.9B
| $4.05M | 0.01% |
52,043
+2,980
| +6% | +$232K |
|
545
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $4.02M | 0.01% |
125,783
-96,166
| -43% | -$3.07M |
|
546
Burlington
BURL
$17.8B
| $4.01M | 0.01% |
19,459
+179
| +0.9% | +$36.9K |
|
547
Ball Corp
BALL
$13.7B
| $4M | 0.01% |
48,128
+8,232
| +21% | +$684K |
|
548
AstraZeneca
AZN
$251B
| $4M | 0.01% |
72,964
-12,868
| -15% | -$705K |
|
549
Old Dominion Freight Line
ODFL
$31B
| $3.99M | 0.01% |
44,074
-32,494
| -42% | -$2.94M |
|
550
Enterprise Products Partners
EPD
$68.7B
| $3.97M | 0.01% |
251,597
-16,578
| -6% | -$262K |
|