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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$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 | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$96B
| $38.6M | 0.05% |
392,276
-28,406
| -7% | -$3.05M |
|
227
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $38.3M | 0.05% |
176,107
+20,621
| +13% | +$4.61M |
|
228
Altria Group
MO
$120B
| $37.9M | 0.05% |
573,599
-16,162
| -3% | -$1.04M |
|
229
Fastenal
FAST
$54B
| $37.8M | 0.05% |
813,630
-6,906
| -0.8% | -$310K |
|
230
WEC Energy
WEC
$37.7B
| $37.6M | 0.05% |
325,122
-7,778
| -2% | -$874K |
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $37.4M | 0.05% |
1,015,935
-60,661
| -6% | -$2.26M |
|
232
CSX Corp
CSX
$92.2B
| $37M | 0.04% |
900,551
-33,486
| -4% | -$1.31M |
|
233
Cummins
CMI
$91.7B
| $36.4M | 0.04% |
67,639
-4,005
| -6% | -$2.27M |
|
234
Carrier Global
CARR
$57B
| $36.2M | 0.04% |
643,016
+130,842
| +26% | +$7.75M |
|
235
CrowdStrike
CRWD
$191B
| $35.8M | 0.04% |
366,676
+41,212
| +13% | +$4.37M |
|
236
Adobe
ADBE
$91.7B
| $35.6M | 0.04% |
146,582
-12,834
| -8% | -$3.56M |
|
237
General Dynamics
GD
$101B
| $35.6M | 0.04% |
103,780
-887
| -0.8% | -$315K |
|
238
Boston Scientific
BSX
$66.4B
| $35.2M | 0.04% |
561,708
+212,029
| +61% | +$17M |
|
239
MDU Resources
MDU
$4.46B
| $35.1M | 0.04% |
1,691,882
-6,401
| -0.4% | -$131K |
|
240
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $34.9M | 0.04% |
182,032
-97,527
| -35% | -$19.5M |
|
241
Cintas
CTAS
$73.5B
| $34.7M | 0.04% |
205,320
-1,754
| -0.8% | -$336K |
|
242
iShares US Real Estate ETF
IYR
$4.73B
| $34.2M | 0.04% |
362,136
-17,423
| -5% | -$1.69M |
|
243
Air Products & Chemicals
APD
$67.2B
| $33.9M | 0.04% |
116,829
-1,355
| -1% | -$374K |
|
244
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $33.8M | 0.04% |
228,477
+19,596
| +9% | +$2.95M |
|
245
Digital Realty Trust
DLR
$65.8B
| $33.7M | 0.04% |
186,875
-2,129
| -1% | -$364K |
|
246
iShares Russell 2000 Value ETF
IWN
$14.3B
| $33.3M | 0.04% |
175,722
+11,129
| +7% | +$2.15M |
|
247
Shell
SHEL
$233B
| $33.2M | 0.04% |
356,903
+9,917
| +3% | +$801K |
|
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $33.2M | 0.04% |
780,909
-40,585
| -5% | -$1.75M |
|
249
Ameriprise Financial
AMP
$46.6B
| $33.2M | 0.04% |
74,634
-8,016
| -10% | -$3.86M |
|
250
Knife River
KNF
$4.45B
| $33.1M | 0.04% |
405,282
-3,938
| -1% | -$317K |
|
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