US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.34%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.2B
AUM Growth
-$223M
(-0.42%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,529
Reduced
1,423
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
Upstart Holdings
UPST
|
+$33.7M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.4M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
551
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.25M | 0.01% |
118,587
+3,857
| +3% | +$171K |
|
552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.22M | 0.01% |
61,156
-540
| -0.9% | -$46.1K |
|
|
TBHC
553
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $5.19M | 0.01% |
270,000
+10,000
| +4% | +$192K |
|
554
Insulet
PODD
$24.8B
| $5.18M | 0.01% |
18,219
+1,932
| +12% | +$549K |
|
555
MSCI
MSCI
$44B
| $5.15M | 0.01% |
8,462
+715
| +9% | +$435K |
|
556
Cogent Communications
CCOI
$1.79B
| $5.13M | 0.01% |
72,369
+11,681
| +19% | +$827K |
|
557
Tyson Foods
TSN
$19.9B
| $5.11M | 0.01% |
64,759
-355
| -0.5% | -$28K |
|
558
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $5.06M | 0.01% |
187,200
+14,511
| +8% | +$392K |
|
559
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5M | 0.01% |
60,640
-7,941
| -12% | -$654K |
|
560
Moderna
MRNA
$9.52B
| $4.97M | 0.01% |
12,923
-4,819
| -27% | -$1.85M |
|
|
NBIS
561
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.97M | 0.01% |
62,359
-93
| -0.1% | -$7.41K |
|
562
Cardinal Health
CAH
$36B
| $4.95M | 0.01% |
100,055
-5,777
| -5% | -$286K |
|
563
iShares Morningstar Growth ETF
ILCG
$2.97B
| $4.95M | 0.01% |
75,485
+67,294
| +822% | +$4.41M |
|
564
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.94M | 0.01% |
98,224
-24,074
| -20% | -$1.21M |
|
565
Workiva
WK
$4.32B
| $4.93M | 0.01% |
34,959
+13,120
| +60% | +$1.85M |
|
566
Cadence Design Systems
CDNS
$98.6B
| $4.9M | 0.01% |
32,364
+4,361
| +16% | +$661K |
|
|
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.89M | 0.01% |
44,647
-718
| -2% | -$78.6K |
|
568
CrowdStrike
CRWD
$106B
| $4.87M | 0.01% |
19,827
+429
| +2% | +$105K |
|
|
FL
569
DELISTED
Foot Locker
FL
| $4.84M | 0.01% |
106,050
-19,645
| -16% | -$897K |
|
570
Hasbro
HAS
$11B
| $4.84M | 0.01% |
54,284
-1,910
| -3% | -$170K |
|
571
Bath & Body Works
BBWI
$5.82B
| $4.83M | 0.01% |
76,620
-17,162
| -18% | -$1.08M |
|
572
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.83M | 0.01% |
44,132
-3,379
| -7% | -$370K |
|
573
Exponent
EXPO
$3.52B
| $4.81M | 0.01% |
42,538
+3,677
| +9% | +$416K |
|
574
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $4.79M | 0.01% |
160,468
+69,752
| +77% | +$2.08M |
|
575
Chemed
CHE
$6.74B
| $4.79M | 0.01% |
10,297
-1,514
| -13% | -$704K |
|