US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.6B
| $4.34M | 0.01% |
140,016
-3,772
| -3% | -$117K |
|
552
Labcorp
LH
$23.2B
| $4.34M | 0.01% |
29,193
-2,424
| -8% | -$360K |
|
553
Tyson Foods
TSN
$20B
| $4.32M | 0.01% |
53,443
+5,497
| +11% | +$444K |
|
554
L3Harris
LHX
$51B
| $4.29M | 0.01% |
22,698
+1,014
| +5% | +$192K |
|
555
CDW
CDW
$22.2B
| $4.26M | 0.01% |
38,386
+2,090
| +6% | +$232K |
|
556
CarMax
KMX
$9.11B
| $4.26M | 0.01% |
49,058
+4,467
| +10% | +$388K |
|
557
Avery Dennison
AVY
$13.1B
| $4.23M | 0.01% |
36,569
-9,021
| -20% | -$1.04M |
|
558
DexCom
DXCM
$31.6B
| $4.15M | 0.01% |
110,744
-940
| -0.8% | -$35.2K |
|
559
Equinix
EQIX
$75.7B
| $4.13M | 0.01% |
8,186
-370
| -4% | -$187K |
|
560
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.13M | 0.01% |
132,874
-26,114
| -16% | -$811K |
|
561
DXC Technology
DXC
$2.65B
| $4.07M | 0.01% |
73,787
-20,615
| -22% | -$1.14M |
|
562
TE Connectivity
TEL
$61.7B
| $4.07M | 0.01% |
42,443
-1,194
| -3% | -$114K |
|
563
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.07M | 0.01% |
78,662
+39,647
| +102% | +$2.05M |
|
564
Nutrien
NTR
$27.4B
| $4.07M | 0.01% |
76,034
+10,755
| +16% | +$575K |
|
565
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.06M | 0.01% |
50,452
+5,974
| +13% | +$481K |
|
566
Northern Trust
NTRS
$24.3B
| $4.06M | 0.01% |
45,084
-3,299
| -7% | -$297K |
|
567
Public Service Enterprise Group
PEG
$40.5B
| $4.02M | 0.01% |
68,378
-227
| -0.3% | -$13.4K |
|
568
Granite Construction
GVA
$4.73B
| $3.97M | 0.01% |
82,401
-1,347
| -2% | -$64.9K |
|
569
Eastman Chemical
EMN
$7.93B
| $3.96M | 0.01% |
50,819
+4,750
| +10% | +$370K |
|
570
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.96M | 0.01% |
77,544
-576
| -0.7% | -$29.4K |
|
571
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.94M | 0.01% |
153,950
+5,168
| +3% | +$132K |
|
572
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.94M | 0.01% |
154,375
-3,275
| -2% | -$83.6K |
|
573
Charles River Laboratories
CRL
$8.07B
| $3.9M | 0.01% |
27,472
+2,790
| +11% | +$396K |
|
574
HEICO Class A
HEI.A
$35.1B
| $3.9M | 0.01% |
37,705
-3,184
| -8% | -$329K |
|
575
Axon Enterprise
AXON
$57.2B
| $3.89M | 0.01% |
60,602
+11,445
| +23% | +$735K |
|