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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $32.3M | 0.04% |
707,910
+79,744
| +13% | +$3.74M |
|
252
Progressive
PGR
$137B
| $32.2M | 0.04% |
162,591
-26,679
| -14% | -$5.51M |
|
253
Nike
NKE
$64.8B
| $32.2M | 0.04% |
609,376
-150,287
| -20% | -$9.11M |
|
254
Marriott International
MAR
$95.7B
| $32M | 0.04% |
97,716
+3,036
| +3% | +$999K |
|
255
Republic Services
RSG
$68.7B
| $31.1M | 0.04% |
141,896
-811
| -0.6% | -$178K |
|
256
Graco
GGG
$12.3B
| $30.7M | 0.04% |
362,723
-4,413
| -1% | -$391K |
|
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $30.6M | 0.04% |
189,074
+2,220
| +1% | +$373K |
|
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $29.9M | 0.04% |
279,935
-59,882
| -18% | -$6.42M |
|
259
iShares MBS ETF
MBB
$39.1B
| $29.8M | 0.04% |
313,324
-187,669
| -37% | -$17.9M |
|
260
Expeditors International
EXPD
$23B
| $29.4M | 0.04% |
205,173
+216
| +0.1% | +$32.8K |
|
261
iShares Russell 2500 ETF
SMMD
$3.56B
| $29M | 0.04% |
379,860
+38,997
| +11% | +$3.07M |
|
262
Edwards Lifesciences
EW
$52.9B
| $28.5M | 0.03% |
355,768
-7,608
| -2% | -$627K |
|
263
Solventum
SOLV
$13.4B
| $28.1M | 0.03% |
429,989
-14,551
| -3% | -$1.08M |
|
264
CMS Energy
CMS
$23.4B
| $28M | 0.03% |
360,707
-4,735
| -1% | -$351K |
|
265
Darden Restaurants
DRI
$22.5B
| $27.4M | 0.03% |
140,001
+2,852
| +2% | +$586K |
|
266
AstraZeneca
AZN
$263B
| $27.4M | 0.03% |
139,073
+9,521
| +7% | +$1.84M |
|
267
Colgate-Palmolive
CL
$74.6B
| $27.4M | 0.03% |
321,533
-1,073
| -0.3% | -$95.6K |
|
268
American Electric Power
AEP
$73.8B
| $27.2M | 0.03% |
207,856
-4,301
| -2% | -$538K |
|
269
Williams Companies
WMB
$91.1B
| $27.1M | 0.03% |
371,772
-13,287
| -3% | -$920K |
|
270
Trane Technologies
TT
$106B
| $26.4M | 0.03% |
63,326
-1,402
| -2% | -$595K |
|
271
Enterprise Products Partners
EPD
$82.9B
| $26.4M | 0.03% |
697,005
-45,364
| -6% | -$1.61M |
|
272
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $26.3M | 0.03% |
385,183
+19,045
| +5% | +$1.36M |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $26.2M | 0.03% |
274,672
+10,834
| +4% | +$1.04M |
|
274
Rockwell Automation
ROK
$51.2B
| $25.8M | 0.03% |
71,817
-832
| -1% | -$328K |
|
275
Texas Pacific Land
TPL
$28.2B
| $25.7M | 0.03% |
54,257
-3,577
| -6% | -$1.54M |
|
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