US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$61.5B
AUM Growth
+$2.3B
(+3.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
4,171
New
115
Increased
1,006
Reduced
1,993
Closed
218
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$103M |
| 5 |
iShares MBS ETF
MBB
|
$87.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$404M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$354M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$141M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $38.1M | 0.06% |
234,839
-7,850
| -3% | -$1.28M |
|
202
Vanguard Mid-Cap ETF
VO
$87.8B
| $38M | 0.06% |
172,654
-11,624
| -6% | -$2.56M |
|
203
Roper Technologies
ROP
$56.8B
| $37.8M | 0.06% |
78,589
-7,581
| -9% | -$3.64M |
|
204
Micron Technology
MU
$144B
| $37.2M | 0.06% |
589,897
-45,298
| -7% | -$2.86M |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $37.2M | 0.06% |
350,500
-14,133
| -4% | -$1.5M |
|
206
TSMC
TSM
$1.25T
| $37.1M | 0.06% |
367,355
-14,632
| -4% | -$1.48M |
|
207
Hormel Foods
HRL
$14B
| $36.4M | 0.06% |
905,629
-27,967
| -3% | -$1.12M |
|
208
EOG Resources
EOG
$65.6B
| $36.2M | 0.06% |
316,030
-22,853
| -7% | -$2.62M |
|
209
Air Products & Chemicals
APD
$64.8B
| $36.1M | 0.06% |
120,414
-2,199
| -2% | -$659K |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $35.9M | 0.06% |
366,719
+181,767
| +98% | +$17.8M |
|
211
MDU Resources
MDU
$3.33B
| $35.8M | 0.06% |
3,084,265
-1,427,132
| -32% | -$16.6M |
|
212
O'Reilly Automotive
ORLY
$88.9B
| $35.8M | 0.06% |
561,525
-15,615
| -3% | -$994K |
|
213
Align Technology
ALGN
$9.86B
| $35.4M | 0.06% |
100,136
-805
| -0.8% | -$285K |
|
214
GE Aerospace
GE
$298B
| $35.4M | 0.06% |
403,814
-10,016
| -2% | -$878K |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.2M | 0.06% |
522,878
-16,742
| -3% | -$1.1M |
|
216
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $33.7M | 0.05% |
1,384,227
+16,108
| +1% | +$393K |
|
217
Amphenol
APH
$137B
| $33.5M | 0.05% |
789,358
-61,442
| -7% | -$2.61M |
|
218
PPG Industries
PPG
$25B
| $33.5M | 0.05% |
226,058
-21,798
| -9% | -$3.23M |
|
219
Equinix
EQIX
$75.9B
| $33.5M | 0.05% |
42,719
+797
| +2% | +$625K |
|
220
Colgate-Palmolive
CL
$68B
| $33.4M | 0.05% |
433,683
+24
| +0% | +$1.85K |
|
221
KLA
KLAC
$117B
| $33.2M | 0.05% |
68,530
-2,570
| -4% | -$1.25M |
|
222
Coterra Energy
CTRA
$18.4B
| $32.7M | 0.05% |
1,291,373
+25,119
| +2% | +$636K |
|
223
Novo Nordisk
NVO
$247B
| $32M | 0.05% |
395,670
+27,862
| +8% | +$2.25M |
|
224
Altria Group
MO
$112B
| $31.9M | 0.05% |
704,152
-11,134
| -2% | -$504K |
|
225
Fiserv
FI
$74.8B
| $31.6M | 0.05% |
250,621
-20,020
| -7% | -$2.53M |
|