US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.55M | 0.01% |
38,307
-498
| -1% | -$46.2K |
|
602
LCI Industries
LCII
$2.55B
| $3.53M | 0.01% |
39,142
+6,348
| +19% | +$572K |
|
603
NVE Corp
NVEC
$324M
| $3.48M | 0.01% |
28,549
-163
| -0.6% | -$19.9K |
|
604
Philips
PHG
$26.5B
| $3.47M | 0.01% |
102,035
+62,848
| +160% | +$2.14M |
|
|
B
605
DELISTED
Barnes Group Inc.
B
| $3.45M | 0.01% |
58,637
+823
| +1% | +$48.5K |
|
606
Monster Beverage
MNST
$61.5B
| $3.42M | 0.01% |
119,340
+18,062
| +18% | +$518K |
|
607
Hubbell
HUBB
$23.2B
| $3.41M | 0.01% |
32,283
-2,476
| -7% | -$262K |
|
608
AvalonBay Communities
AVB
$27.7B
| $3.4M | 0.01% |
19,801
-717
| -3% | -$123K |
|
609
L3Harris
LHX
$51.2B
| $3.38M | 0.01% |
23,373
-1,086
| -4% | -$157K |
|
610
WesBanco
WSBC
$3.08B
| $3.37M | 0.01% |
74,811
+46
| +0.1% | +$2.07K |
|
611
Martin Marietta Materials
MLM
$37.8B
| $3.36M | 0.01% |
15,025
-638
| -4% | -$143K |
|
612
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.36M | 0.01% |
80,593
-8,630
| -10% | -$359K |
|
613
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.35M | 0.01% |
140,155
+16,680
| +14% | +$399K |
|
614
Wintrust Financial
WTFC
$9.29B
| $3.33M | 0.01% |
38,281
-1,867
| -5% | -$163K |
|
615
Equinix
EQIX
$74.9B
| $3.33M | 0.01% |
7,742
-417
| -5% | -$179K |
|
616
Genuine Parts
GPC
$19.5B
| $3.32M | 0.01% |
36,202
-79
| -0.2% | -$7.25K |
|
617
Allegion
ALLE
$14.9B
| $3.32M | 0.01% |
42,904
-2,114
| -5% | -$164K |
|
618
MKS Inc. Common Stock
MKSI
$7.32B
| $3.31M | 0.01% |
34,539
+1,746
| +5% | +$167K |
|
619
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.3M | 0.01% |
13,580
-2,042
| -13% | -$496K |
|
620
Liberty Broadband Class C
LBRDK
$8.69B
| $3.29M | 0.01% |
43,478
+3,373
| +8% | +$255K |
|
621
JB Hunt Transport Services
JBHT
$13.8B
| $3.29M | 0.01% |
27,048
-3,899
| -13% | -$474K |
|
622
Energy Transfer Partners
ET
$58.9B
| $3.28M | 0.01% |
190,031
-9,381
| -5% | -$162K |
|
623
Fortune Brands Innovations
FBIN
$7.29B
| $3.26M | 0.01% |
70,971
-5,861
| -8% | -$269K |
|
624
Interactive Brokers
IBKR
$27.2B
| $3.26M | 0.01% |
202,292
+1,080
| +0.5% | +$17.4K |
|
625
CDW
CDW
$22B
| $3.26M | 0.01% |
40,281
-2,210
| -5% | -$179K |
|