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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.6B
| $36.6M | 0.07% |
375,014
-8,247
| -2% | -$805K |
|
|
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $36.3M | 0.07% |
1,382,515
+71,070
| +5% | +$1.87M |
|
203
Electronic Arts
EA
$42.2B
| $36.3M | 0.07% |
255,336
-46,650
| -15% | -$6.64M |
|
204
Altria Group
MO
$111B
| $36M | 0.07% |
790,001
-7,519
| -0.9% | -$342K |
|
205
Kroger
KR
$44.6B
| $35.3M | 0.07% |
872,630
+171
| +0% | +$6.91K |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $35.3M | 0.07% |
587,128
-26,801
| -4% | -$1.61M |
|
207
CSX Corp
CSX
$60.4B
| $34.9M | 0.07% |
1,174,692
-13,056
| -1% | -$388K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $34.3M | 0.06% |
245,908
+23,470
| +11% | +$3.28M |
|
209
Fastenal
FAST
$55.1B
| $34.3M | 0.06% |
1,329,122
+27,408
| +2% | +$707K |
|
210
Donaldson
DCI
$9.41B
| $34.2M | 0.06% |
596,098
-1,975
| -0.3% | -$113K |
|
211
PPG Industries
PPG
$24.7B
| $33.3M | 0.06% |
233,196
-3,588
| -2% | -$513K |
|
|
COUP
212
DELISTED
Coupa Software Incorporated
COUP
| $33M | 0.06% |
150,646
+52,946
| +54% | +$11.6M |
|
213
Pentair
PNR
$18.1B
| $33M | 0.06% |
454,074
-9,523
| -2% | -$692K |
|
214
LyondellBasell Industries
LYB
$17.6B
| $32.8M | 0.06% |
349,566
-12,600
| -3% | -$1.18M |
|
215
Analog Devices
ADI
$121B
| $32.4M | 0.06% |
193,181
+103,680
| +116% | +$17.4M |
|
216
Eaton
ETN
$136B
| $32.3M | 0.06% |
216,229
+3,849
| +2% | +$575K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $32.2M | 0.06% |
504,082
-45,016
| -8% | -$2.88M |
|
218
Amphenol
APH
$135B
| $31.5M | 0.06% |
860,514
-3,132
| -0.4% | -$115K |
|
219
Crown Castle
CCI
$41.9B
| $29.8M | 0.06% |
172,215
-1,378
| -0.8% | -$239K |
|
220
Prologis
PLD
$105B
| $29.7M | 0.06% |
236,841
+22,087
| +10% | +$2.77M |
|
221
Xcel Energy
XEL
$42.8B
| $29.6M | 0.06% |
474,158
-9,079
| -2% | -$567K |
|
222
Cintas
CTAS
$82.4B
| $29.5M | 0.06% |
310,312
-3,348
| -1% | -$319K |
|
223
iShares Russell 3000 ETF
IWV
$16.6B
| $29.1M | 0.05% |
114,118
-571
| -0.5% | -$146K |
|
224
Citigroup
C
$176B
| $29M | 0.05% |
413,459
-2,077
| -0.5% | -$146K |
|
225
Coterra Energy
CTRA
$18.2B
| $28.9M | 0.05% |
1,328,810
-426,367
| -24% | -$9.28M |
|