US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.93%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,258
New
151
Increased
1,308
Reduced
1,660
Closed
193
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$521M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$143M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$88.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$285M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$78.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.8M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.2B
| $37.5M | 0.06% |
1,167,084
-135,083
| -10% | -$4.34M |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $37.4M | 0.06% |
242,689
-6,162
| -2% | -$949K |
|
203
Hormel Foods
HRL
$13.9B
| $37.2M | 0.06% |
933,596
-35,982
| -4% | -$1.43M |
|
204
Fastenal
FAST
$57.7B
| $37M | 0.06% |
1,370,520
-25,226
| -2% | -$680K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $36.5M | 0.06% |
539,620
-28,217
| -5% | -$1.91M |
|
206
TSMC
TSM
$1.22T
| $35.5M | 0.06% |
381,987
-2,507
| -0.7% | -$233K |
|
207
Air Products & Chemicals
APD
$64.5B
| $35.2M | 0.06% |
122,613
+2,013
| +2% | +$578K |
|
208
L3Harris
LHX
$51.1B
| $34.9M | 0.06% |
177,948
+43,724
| +33% | +$8.58M |
|
209
Sherwin-Williams
SHW
$91.2B
| $34.8M | 0.06% |
154,698
+4,466
| +3% | +$1M |
|
210
Amphenol
APH
$138B
| $34.8M | 0.06% |
850,800
-53,528
| -6% | -$2.19M |
|
211
Citigroup
C
$179B
| $34.7M | 0.06% |
739,727
-61,462
| -8% | -$2.88M |
|
212
Donaldson
DCI
$9.39B
| $34.3M | 0.06% |
524,784
-3,231
| -0.6% | -$211K |
|
213
CSX Corp
CSX
$60.9B
| $34.3M | 0.06% |
1,144,231
-19,863
| -2% | -$595K |
|
214
McKesson
MCK
$86B
| $34.1M | 0.06% |
95,658
-1,030
| -1% | -$367K |
|
215
Align Technology
ALGN
$9.76B
| $33.7M | 0.06% |
100,941
+7,240
| +8% | +$2.42M |
|
216
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $33.6M | 0.06% |
1,368,119
-3,251
| -0.2% | -$79.7K |
|
217
PPG Industries
PPG
$24.7B
| $33.1M | 0.06% |
247,856
-2,289
| -0.9% | -$306K |
|
218
Elevance Health
ELV
$69.4B
| $32.7M | 0.06% |
71,143
-2,001
| -3% | -$920K |
|
219
O'Reilly Automotive
ORLY
$89.1B
| $32.7M | 0.06% |
577,140
-6,825
| -1% | -$386K |
|
220
Colgate-Palmolive
CL
$67.6B
| $32.6M | 0.06% |
433,659
-14,875
| -3% | -$1.12M |
|
221
BP
BP
$88.4B
| $32.5M | 0.05% |
855,669
+116,436
| +16% | +$4.42M |
|
222
Ameriprise Financial
AMP
$48.3B
| $31.9M | 0.05% |
104,232
-1,280
| -1% | -$392K |
|
223
Digital Realty Trust
DLR
$55.5B
| $31.9M | 0.05% |
324,853
+3,198
| +1% | +$314K |
|
224
Altria Group
MO
$112B
| $31.9M | 0.05% |
715,286
-33,632
| -4% | -$1.5M |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $31.8M | 0.05% |
1,949,092
-66,984
| -3% | -$1.09M |
|