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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $63.3M | 0.12% |
377,663
-8,018
| -2% | -$1.34M |
|
152
iShares US Real Estate ETF
IYR
$3.7B
| $63.2M | 0.12% |
617,073
-9,472
| -2% | -$970K |
|
153
Vanguard Value ETF
VTV
$142B
| $62.9M | 0.12% |
464,629
+56,728
| +14% | +$7.68M |
|
154
Booking.com
BKNG
$179B
| $62.8M | 0.12% |
26,438
-321
| -1% | -$762K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $62.4M | 0.12% |
347,689
-7,806
| -2% | -$1.4M |
|
156
Vanguard Growth ETF
VUG
$185B
| $61.3M | 0.12% |
211,424
-2,321
| -1% | -$673K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $60M | 0.11% |
455,491
-17,772
| -4% | -$2.34M |
|
158
TransUnion
TRU
$16.9B
| $56.7M | 0.11% |
504,955
-41,111
| -8% | -$4.62M |
|
159
MDU Resources
MDU
$3.3B
| $56.6M | 0.11% |
1,909,076
-1,640
| -0.1% | -$48.7K |
|
160
Palo Alto Networks
PANW
$128B
| $56M | 0.11% |
116,884
+396
| +0.3% | +$190K |
|
161
Norfolk Southern
NSC
$62.1B
| $55.3M | 0.1% |
231,270
-925
| -0.4% | -$221K |
|
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.8M | 0.1% |
636,621
-643,632
| -50% | -$55.4M |
|
163
Tesla
TSLA
$1.1T
| $53.7M | 0.1% |
69,219
+5,716
| +9% | +$4.43M |
|
164
Stryker
SYK
$147B
| $53.1M | 0.1% |
201,517
+1,680
| +0.8% | +$443K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $52.6M | 0.1% |
641,871
-87,824
| -12% | -$7.2M |
|
|
166
GE Aerospace
GE
$291B
| $52M | 0.1% |
504,602
-3,668,269
| -88% | -$378M |
|
167
Viatris
VTRS
$12.3B
| $51.4M | 0.1% |
3,793,302
-165,985
| -4% | -$2.25M |
|
168
Financial Select Sector SPDR Fund
XLF
$53.3B
| $51.2M | 0.1% |
1,365,376
+28,415
| +2% | +$1.07M |
|
169
Goldman Sachs
GS
$219B
| $51.1M | 0.1% |
135,298
+2,775
| +2% | +$1.05M |
|
170
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $51M | 0.1% |
718,691
-9,411
| -1% | -$668K |
|
171
Vanguard S&P 500 ETF
VOO
$722B
| $50.6M | 0.1% |
128,202
+850
| +0.7% | +$335K |
|
172
Estee Lauder
EL
$32.6B
| $50.1M | 0.09% |
166,900
+2,030
| +1% | +$609K |
|
173
TSMC
TSM
$1.19T
| $49.2M | 0.09% |
440,419
-6,856
| -2% | -$766K |
|
174
Sherwin-Williams
SHW
$90.5B
| $48.9M | 0.09% |
174,662
-1,141
| -0.6% | -$319K |
|
175
Applied Materials
AMAT
$123B
| $48.7M | 0.09% |
378,276
-3,377
| -0.9% | -$435K |
|