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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
+8.96%
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
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$67.2B
| $34M | 0.04% |
120,368
-2,302
| -2% | -$630K |
|
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $33.9M | 0.04% |
893,761
-152,588
| -15% | -$5.58M |
|
253
Cigna
CI
$80.6B
| $33.8M | 0.04% |
102,155
-211
| -0.2% | -$68K |
|
254
Huntsman Corp
HUN
$2.04B
| $33.5M | 0.04% |
3,211,080
-2,960
| -0.1% | -$36.1K |
|
|
MRSH
255
Marsh
MRSH
$87.5B
| $33M | 0.04% |
151,026
-2,522
| -2% | -$569K |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $32.5M | 0.04% |
114,342
+15,220
| +15% | +$3.92M |
|
257
Edwards Lifesciences
EW
$52.9B
| $32.4M | 0.04% |
414,455
-46,944
| -10% | -$3.5M |
|
258
Colgate-Palmolive
CL
$74.6B
| $31.9M | 0.04% |
351,322
-10,916
| -3% | -$997K |
|
259
Roper Technologies
ROP
$36.4B
| $31.5M | 0.04% |
55,657
-1,737
| -3% | -$982K |
|
260
General Dynamics
GD
$101B
| $31.5M | 0.04% |
108,150
-835
| -0.8% | -$230K |
|
261
Darden Restaurants
DRI
$22.5B
| $31.5M | 0.04% |
144,586
-2,094
| -1% | -$435K |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $31.3M | 0.04% |
212,403
+2,914
| +1% | +$398K |
|
263
CSX Corp
CSX
$92.2B
| $31.2M | 0.04% |
955,498
-14,882
| -2% | -$448K |
|
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $30.9M | 0.04% |
788,977
+51,910
| +7% | +$1.88M |
|
265
iShares Russell 3000 ETF
IWV
$19.8B
| $30.2M | 0.04% |
86,029
-1,721
| -2% | -$559K |
|
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $30.2M | 0.04% |
1,179,029
+7,386
| +0.6% | +$187K |
|
267
Phillips 66
PSX
$79.5B
| $29.4M | 0.04% |
246,576
-1,098
| -0.4% | -$123K |
|
268
Microchip Technology
MCHP
$45.7B
| $29.2M | 0.04% |
415,585
-26,352
| -6% | -$1.45M |
|
269
Trane Technologies
TT
$106B
| $29.1M | 0.04% |
66,583
-1,334
| -2% | -$526K |
|
270
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $28.9M | 0.04% |
147,872
+1,869
| +1% | +$346K |
|
271
iShares S&P 100 ETF
OEF
$20.3B
| $28.7M | 0.04% |
94,402
+17,988
| +24% | +$5.01M |
|
272
MDU Resources
MDU
$4.46B
| $28.6M | 0.04% |
1,713,789
-16,500
| -1% | -$278K |
|
|
TLN
273
Talen Energy Corp
TLN
$18.9B
| $28.2M | 0.04% |
96,988
+15,298
| +19% | +$3.63M |
|
274
iShares Russell 2000 Value ETF
IWN
$14.3B
| $27.5M | 0.03% |
174,472
-205,619
| -54% | -$30.6M |
|
275
Paychex
PAYX
$39.4B
| $27.3M | 0.03% |
187,546
-19,660
| -9% | -$2.96M |
|
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