US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
4,422
New
273
Increased
1,508
Reduced
1,701
Closed
241
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$463M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$238M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$545M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Coca-Cola Consolidated
COKE
$10.6B
| $190K | ﹤0.01% |
1,410
-9,280
| -87% | -$1.25M |
|
|
SCDV
2027
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$121M
| $190K | ﹤0.01% |
+8,940
| New | +$190K |
|
2028
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $189K | ﹤0.01% |
+2,777
| New | +$189K |
|
2029
Robert Half
RHI
$3.61B
| $189K | ﹤0.01% |
3,462
-1,495
| -30% | -$81.6K |
|
2030
Hillman Solutions
HLMN
$1.92B
| $188K | ﹤0.01% |
21,356
+2,700
| +14% | +$23.7K |
|
2031
Appian
APPN
$2.28B
| $187K | ﹤0.01% |
6,506
+4,443
| +215% | +$128K |
|
2032
Federal Agricultural Mortgage
AGM
$2.15B
| $187K | ﹤0.01% |
999
-106
| -10% | -$19.9K |
|
2033
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $187K | ﹤0.01% |
9,174
| – | – |
|
2034
Aramark
ARMK
$10.1B
| $187K | ﹤0.01% |
5,413
+3,110
| +135% | +$107K |
|
2035
Impinj
PI
$5.2B
| $186K | ﹤0.01% |
2,053
+77
| +4% | +$6.98K |
|
2036
Barrett Business Services
BBSI
$1.2B
| $186K | ﹤0.01% |
4,524
+4,412
| +3,939% | +$182K |
|
|
AD
2037
Array Digital Infrastructure, Inc.
AD
$4.41B
| $186K | ﹤0.01% |
2,689
| – | – |
|
2038
American Axle
AXL
$697M
| $186K | ﹤0.01% |
45,640
-10,601
| -19% | -$43.1K |
|
2039
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $186K | ﹤0.01% |
7,817
| – | – |
|
2040
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $186K | ﹤0.01% |
3,083
-1,092
| -26% | -$65.7K |
|
2041
Utz Brands
UTZ
$1.12B
| $185K | ﹤0.01% |
13,171
+12,657
| +2,462% | +$178K |
|
2042
Casella Waste Systems
CWST
$5.79B
| $185K | ﹤0.01% |
1,663
+547
| +49% | +$61K |
|
2043
Reynolds Consumer Products
REYN
$4.84B
| $185K | ﹤0.01% |
7,772
-1,422
| -15% | -$33.9K |
|
2044
Xperi
XPER
$279M
| $185K | ﹤0.01% |
23,951
-916
| -4% | -$7.07K |
|
2045
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $184K | ﹤0.01% |
+3,183
| New | +$184K |
|
2046
Astera Labs
ALAB
$38.1B
| $184K | ﹤0.01% |
3,091
-3,259
| -51% | -$194K |
|
2047
JFrog
FROG
$5.83B
| $184K | ﹤0.01% |
5,762
-1,437
| -20% | -$46K |
|
2048
Embraer
ERJ
$10.5B
| $184K | ﹤0.01% |
3,984
+648
| +19% | +$29.9K |
|
2049
Stantec
STN
$12.6B
| $184K | ﹤0.01% |
2,216
-143
| -6% | -$11.8K |
|
2050
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $184K | ﹤0.01% |
960
| – | – |
|