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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| $80.5M | 0.15% |
502,500
+35,456
| +8% | +$5.68M |
|
127
Edwards Lifesciences
EW
$47.8B
| $79.8M | 0.15% |
704,660
-27,280
| -4% | -$3.09M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $79.7M | 0.15% |
910,552
+18,768
| +2% | +$1.64M |
|
129
IBM
IBM
$225B
| $79.5M | 0.15% |
571,988
+543
| +0.1% | +$75.4K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $78.8M | 0.15% |
732,635
-78,127
| -10% | -$8.4M |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.6M | 0.15% |
609,729
-2,372
| -0.4% | -$302K |
|
132
Trade Desk
TTD
$26.5B
| $77M | 0.14% |
1,095,992
+33,499
| +3% | +$2.35M |
|
133
Illinois Tool Works
ITW
$77.1B
| $76M | 0.14% |
367,697
+3,994
| +1% | +$825K |
|
|
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $75.1M | 0.14% |
2,959,282
-195,926
| -6% | -$4.97M |
|
135
PNC Financial Services
PNC
$81.7B
| $74.4M | 0.14% |
380,255
-5,239
| -1% | -$1.02M |
|
136
Micron Technology
MU
$133B
| $72.9M | 0.14% |
1,027,464
+83,883
| +9% | +$5.95M |
|
137
C.H. Robinson
CHRW
$15.2B
| $72.1M | 0.14% |
829,147
-23,006
| -3% | -$2M |
|
138
Philip Morris
PM
$260B
| $71.3M | 0.13% |
752,391
-16,138
| -2% | -$1.53M |
|
139
Hershey
HSY
$37.7B
| $70.9M | 0.13% |
418,974
-1,671
| -0.4% | -$283K |
|
140
CME Group
CME
$96B
| $70.9M | 0.13% |
366,677
-9,175
| -2% | -$1.77M |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $69.4M | 0.13% |
1,266,406
+22,693
| +2% | +$1.24M |
|
142
iShares International Select Dividend ETF
IDV
$5.71B
| $69.2M | 0.13% |
2,275,750
+6,445
| +0.3% | +$196K |
|
143
Colgate-Palmolive
CL
$67.9B
| $69.2M | 0.13% |
915,926
-7,641
| -0.8% | -$578K |
|
144
Linde
LIN
$222B
| $67.6M | 0.13% |
230,486
+4,791
| +2% | +$1.41M |
|
145
Teladoc Health
TDOC
$1.35B
| $66.6M | 0.13% |
525,231
+33,787
| +7% | +$4.28M |
|
146
Roper Technologies
ROP
$56.6B
| $66.5M | 0.13% |
148,963
+8,341
| +6% | +$3.72M |
|
147
Cincinnati Financial
CINF
$24B
| $66.3M | 0.12% |
580,219
-21,880
| -4% | -$2.5M |
|
148
Align Technology
ALGN
$10.3B
| $65.3M | 0.12% |
98,093
+10
| +0% | +$6.65K |
|
149
Danaher
DHR
$147B
| $64.7M | 0.12% |
212,654
-2,205
| -1% | -$671K |
|
150
RingCentral
RNG
$2.74B
| $63.8M | 0.12% |
293,564
+55,275
| +23% | +$12M |
|