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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
+3.22%
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
$85.3B
AUM Growth
+$978M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$122M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLN
226
Talen Energy Corp
TLN
$18.9B
| $39.7M | 0.05% |
105,848
+4,407
| +4% | +$1.71M |
|
227
Cintas
CTAS
$73.5B
| $38.9M | 0.05% |
207,074
-5,459
| -3% | -$1.03M |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $38.2M | 0.04% |
854,470
-11,210
| -1% | -$499K |
|
229
CrowdStrike
CRWD
$191B
| $38.1M | 0.04% |
325,464
+9,376
| +3% | +$1.19M |
|
230
SLB Ltd
SLB
$70.8B
| $38.1M | 0.04% |
991,699
-82,986
| -8% | -$3.01M |
|
231
Corning
GLW
$158B
| $38M | 0.04% |
433,657
+6,841
| +2% | +$589K |
|
232
iShares US Treasury Bond ETF
GOVT
$43.4B
| $37.8M | 0.04% |
1,643,751
+43,793
| +3% | +$1.01M |
|
233
Equinix
EQIX
$103B
| $37.6M | 0.04% |
49,100
-3,326
| -6% | -$2.61M |
|
234
Novartis
NVS
$293B
| $36.8M | 0.04% |
267,269
+13,012
| +5% | +$1.7M |
|
235
Southern Company
SO
$109B
| $36.6M | 0.04% |
419,842
-1,034
| -0.2% | -$94.4K |
|
236
Cummins
CMI
$91.7B
| $36.6M | 0.04% |
71,644
-140
| -0.2% | -$65.4K |
|
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $36.5M | 0.04% |
339,817
-13,673
| -4% | -$1.47M |
|
238
iShares US Real Estate ETF
IYR
$4.73B
| $35.6M | 0.04% |
379,559
-15,841
| -4% | -$1.51M |
|
239
Copart
CPRT
$25.4B
| $35.6M | 0.04% |
909,115
-497,157
| -35% | -$20.6M |
|
240
General Dynamics
GD
$101B
| $35.2M | 0.04% |
104,667
-2,942
| -3% | -$1M |
|
241
Solventum
SOLV
$13.4B
| $35.2M | 0.04% |
444,540
+19,400
| +5% | +$1.49M |
|
242
WEC Energy
WEC
$37.7B
| $35.1M | 0.04% |
332,900
-4,604
| -1% | -$510K |
|
|
ECG
243
Everus Construction Group
ECG
$6.8B
| $34.9M | 0.04% |
407,325
-3,346
| -0.8% | -$299K |
|
244
T-Mobile US
TMUS
$204B
| $34.5M | 0.04% |
170,128
-6,341
| -4% | -$1.34M |
|
245
iShares Gold Trust
IAU
$62.1B
| $34.3M | 0.04% |
423,089
-6,333
| -1% | -$495K |
|
246
iShares Bitcoin Trust
IBIT
$45.6B
| $34.3M | 0.04% |
690,208
+306,107
| +80% | +$17.4M |
|
247
Altria Group
MO
$120B
| $34M | 0.04% |
589,761
-14,073
| -2% | -$850K |
|
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $34M | 0.04% |
821,494
-55,898
| -6% | -$2.29M |
|
249
CSX Corp
CSX
$92.2B
| $33.9M | 0.04% |
934,037
-23,298
| -2% | -$834K |
|
250
Boston Scientific
BSX
$66.4B
| $33.3M | 0.04% |
349,679
+278
| +0.1% | +$27.3K |
|
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