US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Holding
4,323
Top Buys
| 1 | +$395M | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$106M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| 1 | +$218M | |
| 2 | +$164M | |
| 3 | +$75.8M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 5 |
Apple
AAPL
|
+$63M |
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$54.9B
| $34.7M | 0.04% |
200,651
-95
|
|
||
252
Republic Services
RSG
$66.7B
| $34.5M | 0.04% |
150,550
-3,109
|
|
||
253
Boston Scientific
BSX
$146B
| $34.1M | 0.04% |
349,401
-4,444
|
|
||
254
DraftKings
DKNG
$17.2B
| $34M | 0.04% |
909,763
-13,789
|
|
||
255
CSX Corp
CSX
$66.9B
| $34M | 0.04% |
957,335
+1,837
|
|
||
256
Spotify
SPOT
$115B
| $32.9M | 0.04% |
47,182
-2,466
|
|
||
|
FISV
257
Fiserv Inc
FISV
$36B
| $32.9M | 0.04% |
255,332
+2,152
|
|
||
258
Novartis
NVS
$257B
| $32.6M | 0.04% |
254,257
+31,197
|
|
||
259
Phillips 66
PSX
$56.3B
| $32.3M | 0.04% |
237,561
-9,015
|
|
||
260
Air Products & Chemicals
APD
$58B
| $32.3M | 0.04% |
118,294
-2,074
|
|
||
261
Kimberly-Clark
KMB
$35.2B
| $32M | 0.04% |
257,659
-9,494
|
|
||
262
iShares Russell 3000 ETF
IWV
$18.3B
| $31.9M | 0.04% |
84,235
-1,794
|
|
||
263
Knife River
KNF
$4.33B
| $31.8M | 0.04% |
414,257
-11,030
|
|
||
264
Valero Energy
VLO
$54B
| $31.7M | 0.04% |
185,945
-3,308
|
|
||
265
Vanguard Small-Cap Value ETF
VBR
$32B
| $31.7M | 0.04% |
151,611
+3,739
|
|
||
266
iShares Gold Trust
IAU
$65.4B
| $31.2M | 0.04% |
429,422
+73,795
|
|
||
267
Solventum
SOLV
$14.8B
| $31M | 0.04% |
425,140
-25,962
|
|
||
|
XYZ
268
Block Inc
XYZ
$37.1B
| $30.8M | 0.04% |
426,465
+34,045
|
|
||
269
Workday
WDAY
$56.5B
| $30.7M | 0.04% |
127,601
+33,858
|
|
||
270
Carrier Global
CARR
$46B
| $30.6M | 0.04% |
512,875
-16,316
|
|
||
271
MDU Resources
MDU
$4.14B
| $30.3M | 0.04% |
1,702,820
-10,969
|
|
||
272
Cummins
CMI
$70.1B
| $30.3M | 0.04% |
71,784
-3,032
|
|
||
273
Marsh & McLennan
MMC
$90.1B
| $29.9M | 0.04% |
148,374
-2,652
|
|
||
274
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
| $29.9M | 0.04% |
193,632
-18,771
|
|
||
275
Baker Hughes
BKR
$49.8B
| $29.8M | 0.04% |
611,453
+323,712
|
|