US Bancorp Portfolio holdings
AUM
$79.4B
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
+$53.2B
(-0.42%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
4,229
New
209
Increased
1,536
Reduced
1,421
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
NVIDIA
NVDA
|
$82.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$378M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 4 |
Upstart Holdings
UPST
|
$33.7M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.5% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $113M | 0.21% | 1,027,549 +11,064 | +1% | +$1.22M |
|
102
Intuit
INTU
$186B
| $112M | 0.21% | 207,148 -5,704 | -3% | -$3.08M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $111M | 0.21% | 2,036,106 +81,417 | +4% | +$4.45M |
|
|
104
NVIDIA
NVDA
$4.24T
| $109M | 0.21% | 527,172 +396,186 | +302% | +$82.1M |
|
105
ServiceNow
NOW
$190B
| $109M | 0.21% | 175,129 +2,676 | +2% | +$1.67M |
|
106
SPDR Gold Trust
GLD
$106B
| $105M | 0.2% | 636,679 -59,177 | -9% | -$9.72M |
|
107
Travelers Companies
TRV
$61.1B
| $104M | 0.2% | 682,527 -6,179 | -0.9% | -$939K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $103M | 0.19% | 352,070 +15,016 | +4% | +$4.41M |
|
109
S&P Global
SPGI
$167B
| $102M | 0.19% | 239,123 -809 | -0.3% | -$344K |
|
110
Centene
CNC
$14.3B
| $100M | 0.19% | 1,612,844 +28,204 | +2% | +$1.76M |
|
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$372M
| $97.2M | 0.18% | 3,488,834 +298,633 | +9% | +$8.32M |
|
112
RTX Corp
RTX
$212B
| $96.6M | 0.18% | 1,124,338 -18,263 | -2% | -$1.57M |
|
113
Caterpillar
CAT
$196B
| $95.3M | 0.18% | 496,550 +71,404 | +17% | +$13.7M |
|
114
Huntsman Corp
HUN
$1.94B
| $95M | 0.18% | 3,209,933 -830 | -0% | -$24.6K |
|
115
Boeing
BA
$177B
| $93.7M | 0.18% | 425,988 -23,529 | -5% | -$5.17M |
|
116
Deere & Co
DE
$129B
| $89.7M | 0.17% | 267,694 +2,711 | +1% | +$908K |
|
117
AT&T
T
$209B
| $87M | 0.16% | 3,220,908 -368,273 | -10% | -$9.95M |
|
118
United Parcel Service
UPS
$74.1B
| $86.8M | 0.16% | 476,750 +3,867 | +0.8% | +$704K |
|
119
Leggett & Platt
LEG
$1.3B
| $86.5M | 0.16% | 1,928,409 +1,406 | +0.1% | +$63K |
|
|
AVLR
120
DELISTED
Avalara, Inc.
AVLR
| $86.2M | 0.16% | 493,056 -17,759 | -3% | -$3.1M |
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $84.9M | 0.16% | 737,436 -10,829 | -1% | -$1.25M |
|
122
TransDigm Group
TDG
$78.8B
| $84.1M | 0.16% | 134,704 +2,426 | +2% | +$1.52M |
|
123
Toro Company
TTC
$8B
| $83.7M | 0.16% | 859,172 +16,397 | +2% | +$1.6M |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $81.9M | 0.15% | 2,110,700 +28,962 | +1% | +$1.12M |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $80.7M | 0.15% | 1,586,987 -539,406 | -25% | -$27.4M |
|