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 | Technology | 10.53% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.32B
| $2.15M | 0.01% |
23,508
-2,270
| -9% | -$207K |
|
752
Allete
ALE
$3.69B
| $2.14M | 0.01% |
25,721
-4,168
| -14% | -$347K |
|
753
ICU Medical
ICUI
$3.22B
| $2.13M | 0.01% |
8,469
-634
| -7% | -$160K |
|
754
First Solar
FSLR
$21.8B
| $2.13M | 0.01% |
32,428
+20
| +0.1% | +$1.31K |
|
755
Sanofi
SNY
$116B
| $2.13M | 0.01% |
49,209
-6,579
| -12% | -$285K |
|
756
Fidelity National Financial
FNF
$16.3B
| $2.13M | 0.01% |
54,837
+11,481
| +26% | +$445K |
|
757
Diodes
DIOD
$2.46B
| $2.12M | 0.01% |
58,403
+3,308
| +6% | +$120K |
|
758
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.12M | 0.01% |
42,565
+1,129
| +3% | +$56.3K |
|
|
ATAXZ
759
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.12M | 0.01% |
297,703
+10,000
| +3% | +$71.2K |
|
760
Mine Safety
MSA
$6.61B
| $2.12M | 0.01% |
20,107
-177
| -0.9% | -$18.7K |
|
761
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.11M | 0.01% |
72,808
-19,899
| -21% | -$575K |
|
|
RAVN
762
DELISTED
Raven Industries Inc
RAVN
| $2.09M | 0.01% |
58,362
-324
| -0.6% | -$11.6K |
|
763
FirstEnergy
FE
$25B
| $2.09M | 0.01% |
48,783
+7,224
| +17% | +$309K |
|
764
BWX Technologies
BWXT
$14.8B
| $2.07M | 0.01% |
39,687
-637
| -2% | -$33.2K |
|
765
Kimco Realty
KIM
$15.1B
| $2.06M | 0.01% |
111,778
+207
| +0.2% | +$3.82K |
|
766
Plains All American Pipeline
PAA
$12.1B
| $2.06M | 0.01% |
84,671
+5,620
| +7% | +$137K |
|
767
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.05M | 0.01% |
+71,615
| New | +$2.05M |
|
768
Take-Two Interactive
TTWO
$45.7B
| $2.05M | 0.01% |
18,046
-460
| -2% | -$52.2K |
|
769
Barclays
BCS
$71.2B
| $2.05M | 0.01% |
274,745
+127,982
| +87% | +$954K |
|
770
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.05M | 0.01% |
81,611
+341
| +0.4% | +$8.55K |
|
|
GWPH
771
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.05M | 0.01% |
11,858
+175
| +1% | +$30.2K |
|
772
RELX
RELX
$86.2B
| $2.04M | 0.01% |
83,477
-21,924
| -21% | -$535K |
|
|
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.01% |
34,321
+2,828
| +9% | +$168K |
|
774
A.O. Smith
AOS
$10.1B
| $2.03M | 0.01% |
43,136
+643
| +2% | +$30.3K |
|
775
Prospect Capital
PSEC
$1.31B
| $2.03M | 0.01% |
310,600
-844
| -0.3% | -$5.51K |
|