US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-13.04%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$51.6B
AUM Growth
-$8.49B
(-14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
4,331
New
200
Increased
1,556
Reduced
1,541
Closed
196
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$262M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$253M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$77.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$69.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$328M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
3M
MMM
|
+$56.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.79B
| $5.14M | 0.01% |
71,928
-693
| -1% | -$49.5K |
|
527
Ball Corp
BALL
$13.6B
| $5.1M | 0.01% |
74,145
-60
| -0.1% | -$4.13K |
|
528
Global Payments
GPN
$20.6B
| $5.08M | 0.01% |
45,930
-1,167
| -2% | -$129K |
|
529
International Paper
IP
$24.5B
| $5.07M | 0.01% |
121,221
-8,807
| -7% | -$368K |
|
530
Cooper Companies
COO
$13.5B
| $5.06M | 0.01% |
64,700
-3,012
| -4% | -$236K |
|
531
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5M | 0.01% |
197,438
+65,500
| +50% | +$1.66M |
|
532
iShares Gold Trust
IAU
$53.5B
| $5M | 0.01% |
145,674
+48,016
| +49% | +$1.65M |
|
533
Qualys
QLYS
$4.75B
| $4.97M | 0.01% |
39,390
-4,690
| -11% | -$592K |
|
534
Northern Trust
NTRS
$24.2B
| $4.96M | 0.01% |
51,375
-1,433
| -3% | -$138K |
|
535
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.93M | 0.01% |
106,333
+998
| +0.9% | +$46.3K |
|
536
Alibaba
BABA
$343B
| $4.88M | 0.01% |
42,914
-1,482
| -3% | -$168K |
|
537
Southwest Airlines
LUV
$16.3B
| $4.83M | 0.01% |
133,664
-16,549
| -11% | -$598K |
|
538
Hasbro
HAS
$10.9B
| $4.83M | 0.01% |
58,934
+1,397
| +2% | +$114K |
|
539
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.8M | 0.01% |
322,413
+4,953
| +2% | +$73.7K |
|
540
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.79M | 0.01% |
88,168
-19,041
| -18% | -$1.03M |
|
|
CLR
541
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.72M | 0.01% |
72,141
+2,704
| +4% | +$177K |
|
542
Cognex
CGNX
$7.45B
| $4.66M | 0.01% |
109,534
+408
| +0.4% | +$17.4K |
|
543
Simon Property Group
SPG
$58.5B
| $4.65M | 0.01% |
49,030
-2,020
| -4% | -$192K |
|
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.65M | 0.01% |
73,023
+2,893
| +4% | +$184K |
|
545
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $4.63M | 0.01% |
133,164
-11,513
| -8% | -$401K |
|
546
Moody's
MCO
$90.8B
| $4.61M | 0.01% |
16,954
-456
| -3% | -$124K |
|
547
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.6M | 0.01% |
265,500
| – | – |
|
548
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.57M | 0.01% |
114,839
-6,598
| -5% | -$263K |
|
549
T-Mobile US
TMUS
$271B
| $4.55M | 0.01% |
33,776
+2,684
| +9% | +$361K |
|
550
Stanley Black & Decker
SWK
$11.9B
| $4.54M | 0.01% |
43,241
+416
| +1% | +$43.6K |
|