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 | 7.38% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| $48.5M | 0.09% |
140,524
-5,525
| -4% | -$1.91M |
|
177
Broadcom
AVGO
$1.44T
| $48.4M | 0.09% |
998,270
+22,080
| +2% | +$1.07M |
|
178
Digital Realty Trust
DLR
$55.5B
| $47M | 0.09% |
325,544
+739
| +0.2% | +$107K |
|
179
ConocoPhillips
COP
$120B
| $45.9M | 0.09% |
676,915
-2,821
| -0.4% | -$191K |
|
180
Hormel Foods
HRL
$13.9B
| $45.5M | 0.09% |
1,109,840
+85,630
| +8% | +$3.51M |
|
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $45.4M | 0.09% |
1,318,969
-36,244
| -3% | -$1.25M |
|
182
Motorola Solutions
MSI
$79.7B
| $45.3M | 0.09% |
195,198
-999
| -0.5% | -$232K |
|
183
Airbnb
ABNB
$76.8B
| $44.3M | 0.08% |
264,095
+72,525
| +38% | +$12.2M |
|
184
Adobe
ADBE
$146B
| $43.5M | 0.08% |
75,471
+2,851
| +4% | +$1.64M |
|
|
XYZ
185
Block, Inc.
XYZ
$46.2B
| $43.4M | 0.08% |
180,850
+593
| +0.3% | +$142K |
|
186
Mondelez International
MDLZ
$78.8B
| $43.1M | 0.08% |
740,693
-14,839
| -2% | -$863K |
|
|
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $42.6M | 0.08% |
1,637,048
+108,515
| +7% | +$2.82M |
|
188
Xylem
XYL
$34.5B
| $42.1M | 0.08% |
340,788
-15,090
| -4% | -$1.87M |
|
189
Kimberly-Clark
KMB
$42.9B
| $41.2M | 0.08% |
310,869
-18,119
| -6% | -$2.4M |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $41M | 0.08% |
672,128
+1,844
| +0.3% | +$112K |
|
191
Aptiv
APTV
$17.5B
| $40.9M | 0.08% |
274,596
+14,576
| +6% | +$2.17M |
|
192
Tyler Technologies
TYL
$24B
| $39.8M | 0.07% |
86,837
+911
| +1% | +$418K |
|
193
CVS Health
CVS
$93.5B
| $39.8M | 0.07% |
468,581
-24,102
| -5% | -$2.05M |
|
194
Netflix
NFLX
$534B
| $39.5M | 0.07% |
64,704
+1,847
| +3% | +$1.13M |
|
195
Western Digital
WDC
$31.4B
| $39.2M | 0.07% |
919,586
-1,091
| -0.1% | -$46.5K |
|
|
IBDM
196
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $39M | 0.07% |
1,578,685
-252,011
| -14% | -$6.23M |
|
197
Exact Sciences
EXAS
$9.73B
| $38.7M | 0.07% |
405,719
+274,904
| +210% | +$26.2M |
|
|
IBDN
198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $38.4M | 0.07% |
1,517,269
+84,976
| +6% | +$2.15M |
|
199
Microchip Technology
MCHP
$34.8B
| $38M | 0.07% |
495,256
-19,280
| -4% | -$1.48M |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $37.5M | 0.07% |
282,127
-13,821
| -5% | -$1.84M |
|