US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Holding
4,365
Top Buys
| 1 | +$1.04B | |
| 2 | +$397M | |
| 3 | +$298M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$139M | |
| 3 | +$99M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$135B
| $4.22B | 5.13% |
42,548,783
-295,328
|
|
||
|
2
iShares Core S&P 500 ETF
IVV
$822B
| $3.8B | 4.62% |
5,820,684
+93,002
|
|
||
3
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.72B | 4.51% |
145,061,220
-56,024,741
|
|
||
4
iShares Core MSCI EAFE ETF
IEFA
$182B
| $3.23B | 3.92% |
35,665,870
+546,747
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $2.71B | 3.29% |
4,167,187
-76,555
|
|
||
6
Apple
AAPL
$4.57T
| $2.57B | 3.12% |
10,134,565
-150,382
|
|
||
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.06B | 2.5% |
29,529,985
+588,708
|
|
||
8
Microsoft
MSFT
$3.18T
| $2.02B | 2.45% |
5,452,330
+46,566
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.51T
| $1.71B | 2.08% |
5,956,171
-75,781
|
|
||
|
10
Vanguard Mid-Cap ETF
VO
$101B
| $1.56B | 1.89% |
21,658,248
+1,482,072
|
|
||
11
NVIDIA
NVDA
$5.3T
| $1.41B | 1.71% |
8,066,216
+49,746
|
|
||
12
iShares Russell Mid-Cap ETF
IWR
$54.2B
| $1.26B | 1.52% |
12,921,085
-7,886
|
|
||
13
Eli Lilly
LLY
$1T
| $1.25B | 1.52% |
1,357,610
-12,519
|
|
||
14
Amazon
AMZN
$2.73T
| $1.23B | 1.49% |
5,885,390
+105,767
|
|
||
15
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.2B | 1.45% |
46,829,856
+45,186,105
|
|
||
16
iShares MSCI EAFE Value ETF
EFV
$29.7B
| $1.04B | 1.26% |
13,973,824
-232,836
|
|
||
17
JPMorgan Chase
JPM
$833B
| $1.04B | 1.26% |
3,519,784
-64,291
|
|
||
18
iShares Russell 2000 ETF
IWM
$77B
| $859M | 1.04% |
3,465,632
+1,156,047
|
|
||
19
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
| $844M | 1.02% |
9,757,608
-1,556,576
|
|
||
20
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $769M | 0.93% |
11,530,530
+118,768
|
|
||
21
Invesco QQQ Trust
QQQ
$469B
| $765M | 0.93% |
1,325,658
-40,892
|
|
||
22
Schwab US REIT ETF
SCHH
$10.1B
| $724M | 0.88% |
33,676,678
+925,218
|
|
||
23
iShares MSCI EAFE ETF
EFA
$75.5B
| $693M | 0.84% |
7,132,417
-54,564
|
|
||
24
Walmart Inc
WMT
$937B
| $681M | 0.83% |
5,481,909
-119,742
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$640B
| $656M | 0.8% |
2,115,013
+35,439
|
|