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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.49B
| $2.84M | 0.01% |
21,636
+1,631
| +8% | +$214K |
|
|
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.84M | 0.01% |
61,479
+1,373
| +2% | +$63.4K |
|
753
Principal Financial Group
PFG
$17.7B
| $2.82M | 0.01% |
43,774
-1,191
| -3% | -$76.7K |
|
754
Bank of Montreal
BMO
$90.6B
| $2.81M | 0.01% |
28,129
+3,371
| +14% | +$336K |
|
755
Topgolf Callaway Brands
MODG
$1.68B
| $2.8M | 0.01% |
101,450
+13,799
| +16% | +$381K |
|
756
Uber
UBER
$197B
| $2.8M | 0.01% |
62,570
+13,645
| +28% | +$611K |
|
757
WPP
WPP
$5.8B
| $2.8M | 0.01% |
41,804
+32,307
| +340% | +$2.17M |
|
758
Booz Allen Hamilton
BAH
$12.6B
| $2.8M | 0.01% |
35,281
-290
| -0.8% | -$23K |
|
759
AMN Healthcare
AMN
$753M
| $2.8M | 0.01% |
24,375
-1,766
| -7% | -$203K |
|
760
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.78M | 0.01% |
103,506
+5,410
| +6% | +$145K |
|
761
Hartford Financial Services
HIG
$36.8B
| $2.78M | 0.01% |
39,596
-704
| -2% | -$49.4K |
|
762
Watsco
WSO
$15.9B
| $2.77M | 0.01% |
10,477
+822
| +9% | +$218K |
|
763
ASGN Inc
ASGN
$2.25B
| $2.77M | 0.01% |
24,497
+985
| +4% | +$111K |
|
764
Fortune Brands Innovations
FBIN
$7.07B
| $2.77M | 0.01% |
36,240
-1,246
| -3% | -$95.2K |
|
765
Varonis Systems
VRNS
$6.31B
| $2.77M | 0.01% |
45,444
+6,174
| +16% | +$376K |
|
766
Edison International
EIX
$21.4B
| $2.76M | 0.01% |
49,680
-3,504
| -7% | -$194K |
|
767
Ryan Specialty Holdings
RYAN
$6.47B
| $2.75M | 0.01% |
+81,251
| New | +$2.75M |
|
768
HCA Healthcare
HCA
$92.1B
| $2.74M | 0.01% |
11,278
+318
| +3% | +$77.2K |
|
769
Energizer
ENR
$1.94B
| $2.73M | 0.01% |
70,013
+5,521
| +9% | +$216K |
|
770
Sealed Air
SEE
$4.82B
| $2.71M | 0.01% |
49,512
-2,571
| -5% | -$141K |
|
771
Telkom Indonesia
TLK
$19B
| $2.71M | 0.01% |
106,468
+1,917
| +2% | +$48.7K |
|
772
Zurn Elkay Water Solutions
ZWS
$7.68B
| $2.7M | 0.01% |
87,227
+8,960
| +11% | +$277K |
|
773
Schneider National
SNDR
$4.19B
| $2.7M | 0.01% |
118,573
+122
| +0.1% | +$2.77K |
|
774
InMode
INMD
$953M
| $2.69M | 0.01% |
33,720
+744
| +2% | +$59.3K |
|
775
Pinterest
PINS
$24.1B
| $2.68M | 0.01% |
52,693
+24,626
| +88% | +$1.25M |
|