US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$126M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1
+$265M
2
+$201M
3
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$5.41B 6.34%
201,085,961
-4,565,004
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.28B 5.01%
42,844,111
+489,837
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$3.92B 4.6%
5,727,682
-295,714
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.14B 3.68%
35,119,123
-332,556
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.89B 3.39%
4,243,742
-63,797
AAPL icon
6
Apple
AAPL
$3.78T
$2.8B 3.28%
10,284,947
-157,871
MSFT icon
7
Microsoft
MSFT
$3.04T
$2.61B 3.06%
5,405,764
-31,101
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.95B 2.28%
28,941,277
+529,252
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.61T
$1.89B 2.21%
6,031,952
-59,342
NVDA icon
10
NVIDIA
NVDA
$4.32T
$1.5B 1.75%
8,016,470
-32,564
LLY icon
11
Eli Lilly
LLY
$884B
$1.47B 1.73%
1,370,129
-3,919
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.4B
$1.46B 1.72%
5,044,044
+433,401
AMZN icon
13
Amazon
AMZN
$2.29T
$1.33B 1.56%
5,779,623
+22,471
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.24B 1.46%
12,928,971
-710,695
JPM icon
15
JPMorgan Chase
JPM
$781B
$1.15B 1.35%
3,584,075
-71,517
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.01B 1.19%
14,206,660
+210,510
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$958M 1.12%
11,314,184
+3,242,686
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
$839M 0.98%
1,366,550
-11,507
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$204B
$713M 0.84%
11,411,762
-139,406
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$570B
$697M 0.82%
2,079,574
-19,203
EFA icon
21
iShares MSCI EAFE ETF
EFA
$72.5B
$690M 0.81%
7,186,981
-210,919
SCHH icon
22
Schwab US REIT ETF
SCHH
$9.52B
$684M 0.8%
32,751,460
+672,570
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$669M 0.78%
1,012,763
+60,241
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$648M 0.76%
859
-41
WMT icon
25
Walmart Inc
WMT
$987B
$624M 0.73%
5,601,651
-138,729
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