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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$103B
| $41.1M | 0.05% |
52,426
-626
| -1% | -$489K |
|
227
Fastenal
FAST
$54B
| $41M | 0.05% |
836,960
-26,760
| -3% | -$1.26M |
|
228
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $40.4M | 0.05% |
320,642
-22,326
| -7% | -$2.7M |
|
229
Altria Group
MO
$120B
| $39.9M | 0.05% |
603,834
+18,626
| +3% | +$1.18M |
|
230
Southern Company
SO
$109B
| $39.9M | 0.05% |
420,876
-4,420
| -1% | -$413K |
|
231
iShares MSCI ACWI ETF
ACWI
$33B
| $39.1M | 0.05% |
283,035
-125
| -0% | -$16.6K |
|
232
CrowdStrike
CRWD
$191B
| $38.8M | 0.05% |
316,088
+2,188
| +0.7% | +$249K |
|
233
WEC Energy
WEC
$37.7B
| $38.7M | 0.05% |
337,504
+1,705
| +0.5% | +$185K |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $38.7M | 0.05% |
865,680
-40,822
| -5% | -$1.79M |
|
235
iShares US Real Estate ETF
IYR
$4.73B
| $38.4M | 0.05% |
395,400
-23,308
| -6% | -$2.24M |
|
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $38M | 0.05% |
353,490
-15,302
| -4% | -$1.63M |
|
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $37.9M | 0.04% |
872,265
+83,288
| +11% | +$3.4M |
|
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $37.5M | 0.04% |
991,589
+1,420
| +0.1% | +$53.2K |
|
239
United Parcel Service
UPS
$96B
| $37.2M | 0.04% |
445,437
-110,315
| -20% | -$9.99M |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $37.2M | 0.04% |
126,396
+12,054
| +11% | +$3.48M |
|
241
iShares US Treasury Bond ETF
GOVT
$43.4B
| $37M | 0.04% |
1,599,958
+50,060
| +3% | +$1.15M |
|
242
SLB Ltd
SLB
$70.8B
| $36.9M | 0.04% |
1,074,685
-407,946
| -28% | -$14.2M |
|
243
Cheniere Energy
LNG
$55.2B
| $36.9M | 0.04% |
157,005
+62,695
| +66% | +$14.7M |
|
244
General Dynamics
GD
$101B
| $36.7M | 0.04% |
107,609
-541
| -0.5% | -$171K |
|
245
SAP
SAP
$187B
| $36.4M | 0.04% |
136,161
-15,577
| -10% | -$4.38M |
|
246
Kroger
KR
$36.3B
| $35.4M | 0.04% |
525,483
-26,476
| -5% | -$1.84M |
|
|
ECG
247
Everus Construction Group
ECG
$6.8B
| $35.2M | 0.04% |
410,671
-6,170
| -1% | -$458K |
|
248
FedEx
FDX
$74.9B
| $35.1M | 0.04% |
148,985
+45,532
| +44% | +$10.5M |
|
249
Corning
GLW
$158B
| $35M | 0.04% |
426,816
+24,582
| +6% | +$1.61M |
|
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $34.8M | 0.04% |
877,392
-16,369
| -2% | -$631K |
|
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