US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19.2B
| $2.83M | 0.01% |
88,788
-1,990
| -2% | -$63.4K |
|
577
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.82M | 0.01% |
93,259
-3,366
| -3% | -$102K |
|
578
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.81M | 0.01% |
12,817
-497
| -4% | -$109K |
|
579
Lincoln National
LNC
$7.98B
| $2.81M | 0.01% |
106,637
-9,503
| -8% | -$250K |
|
580
CACI
CACI
$10.4B
| $2.78M | 0.01% |
13,166
-1,604
| -11% | -$339K |
|
581
Sanofi
SNY
$113B
| $2.77M | 0.01% |
63,347
+10,505
| +20% | +$459K |
|
582
Hubbell
HUBB
$23.2B
| $2.76M | 0.01% |
24,087
-2,277
| -9% | -$261K |
|
|
AY
583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.76M | 0.01% |
123,584
+11,364
| +10% | +$253K |
|
584
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.75M | 0.01% |
112,050
+5,017
| +5% | +$123K |
|
585
Nomad Foods
NOMD
$2.21B
| $2.74M | 0.01% |
147,373
+9,998
| +7% | +$186K |
|
586
iShares Gold Trust
IAU
$52.6B
| $2.69M | 0.01% |
89,267
+34,131
| +62% | +$1.03M |
|
|
AGN
587
DELISTED
Allergan plc
AGN
| $2.67M | 0.01% |
15,073
-13,880
| -48% | -$2.46M |
|
588
Simon Property Group
SPG
$59.5B
| $2.67M | 0.01% |
48,616
-12,866
| -21% | -$706K |
|
589
HEICO
HEI
$44.8B
| $2.65M | 0.01% |
35,547
+668
| +2% | +$49.9K |
|
590
PPL Corp
PPL
$26.6B
| $2.62M | 0.01% |
106,290
-4,569
| -4% | -$113K |
|
591
Public Service Enterprise Group
PEG
$40.5B
| $2.6M | 0.01% |
57,962
-1,528
| -3% | -$68.6K |
|
592
Equity Residential
EQR
$25.5B
| $2.6M | 0.01% |
42,112
-18,934
| -31% | -$1.17M |
|
593
Scotiabank
BNS
$78.8B
| $2.59M | 0.01% |
63,769
-3,184
| -5% | -$129K |
|
|
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.59M | 0.01% |
91,070
+88
| +0.1% | +$2.5K |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.01% |
71,850
-19,001
| -21% | -$678K |
|
|
NATI
596
DELISTED
National Instruments Corp
NATI
| $2.56M | 0.01% |
77,379
+1,443
| +2% | +$47.7K |
|
597
RBC Bearings
RBC
$12.2B
| $2.56M | 0.01% |
22,688
-6,003
| -21% | -$677K |
|
598
Ambev
ABEV
$34.8B
| $2.54M | 0.01% |
1,103,274
-16,150
| -1% | -$37.1K |
|
599
Applied Industrial Technologies
AIT
$10B
| $2.53M | 0.01% |
55,286
-2,429
| -4% | -$111K |
|
600
Canadian Natural Resources
CNQ
$63.2B
| $2.5M | 0.01% |
377,014
-38,850
| -9% | -$258K |
|