US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.98%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$49.4B
AUM Growth
+$49.4B
(+6.5%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
4,006
New
243
Increased
1,315
Reduced
1,430
Closed
122
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$199M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$122M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.3M |
| 3 |
3M
MMM
|
$36.1M |
| 4 |
Copart
CPRT
|
$31.9M |
| 5 |
United Parcel Service
UPS
|
$27.9M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $59.3M | 0.12% |
486,752
-76,621
| -14% | -$9.33M |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $59.2M | 0.12% |
719,765
+20,145
| +3% | +$1.66M |
|
153
GE Aerospace
GE
$292B
| $58.1M | 0.12% |
4,422,301
+216,225
| +5% | +$2.84M |
|
154
iShares US Real Estate ETF
IYR
$3.69B
| $57.9M | 0.12% |
630,166
-28,919
| -4% | -$2.66M |
|
155
Viatris
VTRS
$12.3B
| $56.4M | 0.11% |
4,036,797
-143,377
| -3% | -$2M |
|
156
American Express
AXP
$230B
| $55.8M | 0.11% |
394,376
-5,747
| -1% | -$813K |
|
157
TSMC
TSM
$1.18T
| $55.3M | 0.11% |
467,485
-44,047
| -9% | -$5.21M |
|
158
Lockheed Martin
LMT
$106B
| $54.6M | 0.11% |
147,828
-8,824
| -6% | -$3.26M |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $53.7M | 0.11% |
1,058,009
+515,993
| +95% | +$26.2M |
|
160
Align Technology
ALGN
$10.3B
| $53.6M | 0.11% |
98,915
-20,650
| -17% | -$11.2M |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $52.7M | 0.11% |
750,483
-48,318
| -6% | -$3.4M |
|
162
Roper Technologies
ROP
$56.6B
| $51.2M | 0.1% |
126,933
+21,714
| +21% | +$8.76M |
|
163
Applied Materials
AMAT
$126B
| $51M | 0.1% |
381,905
-7,510
| -2% | -$1M |
|
164
Hormel Foods
HRL
$13.8B
| $50.8M | 0.1% |
1,064,114
-185,718
| -15% | -$8.87M |
|
165
Danaher
DHR
$147B
| $49.7M | 0.1% |
220,885
-2,838
| -1% | -$639K |
|
166
Electronic Arts
EA
$43B
| $49.7M | 0.1% |
366,954
-24,801
| -6% | -$3.36M |
|
167
Estee Lauder
EL
$33B
| $48.9M | 0.1% |
168,181
-81
| -0% | -$23.6K |
|
168
Kimberly-Clark
KMB
$42.8B
| $48.6M | 0.1% |
349,720
-9,363
| -3% | -$1.3M |
|
169
Stryker
SYK
$150B
| $48.1M | 0.1% |
197,657
+4,329
| +2% | +$1.05M |
|
170
Western Digital
WDC
$28.4B
| $48M | 0.1% |
719,230
-6,298
| -0.9% | -$420K |
|
171
Vanguard S&P 500 ETF
VOO
$720B
| $47M | 0.1% |
128,895
-6,025
| -4% | -$2.19M |
|
172
TransUnion
TRU
$17.2B
| $46.5M | 0.09% |
516,243
+103,603
| +25% | +$9.32M |
|
173
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $46.3M | 0.09% |
+1,618,288
| New | +$46.3M |
|
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $46.1M | 0.09% |
1,399,274
-179,939
| -11% | -$5.93M |
|
175
Digital Realty Trust
DLR
$57.2B
| $46.1M | 0.09% |
327,203
-1,103
| -0.3% | -$155K |
|