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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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$65.8B
| $34.7M | 0.04% |
200,651
-95
| -0% | -$16.2K |
|
252
Republic Services
RSG
$68.7B
| $34.5M | 0.04% |
150,550
-3,109
| -2% | -$729K |
|
253
Boston Scientific
BSX
$66.4B
| $34.1M | 0.04% |
349,401
-4,444
| -1% | -$460K |
|
254
DraftKings
DKNG
$13.1B
| $34M | 0.04% |
909,763
-13,789
| -1% | -$611K |
|
255
CSX Corp
CSX
$92.2B
| $34M | 0.04% |
957,335
+1,837
| +0.2% | +$62.7K |
|
256
Spotify
SPOT
$98.7B
| $32.9M | 0.04% |
47,182
-2,466
| -5% | -$1.72M |
|
|
FISV
257
Fiserv Inc
FISV
$27.3B
| $32.9M | 0.04% |
255,332
+2,152
| +0.8% | +$308K |
|
258
Novartis
NVS
$293B
| $32.6M | 0.04% |
254,257
+31,197
| +14% | +$3.81M |
|
259
Phillips 66
PSX
$79.5B
| $32.3M | 0.04% |
237,561
-9,015
| -4% | -$1.15M |
|
260
Air Products & Chemicals
APD
$67.2B
| $32.3M | 0.04% |
118,294
-2,074
| -2% | -$600K |
|
261
Kimberly-Clark
KMB
$36.6B
| $32M | 0.04% |
257,659
-9,494
| -4% | -$1.23M |
|
262
iShares Russell 3000 ETF
IWV
$19.8B
| $31.9M | 0.04% |
84,235
-1,794
| -2% | -$654K |
|
263
Knife River
KNF
$4.45B
| $31.8M | 0.04% |
414,257
-11,030
| -3% | -$901K |
|
264
Valero Energy
VLO
$87.8B
| $31.7M | 0.04% |
185,945
-3,308
| -2% | -$493K |
|
265
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $31.7M | 0.04% |
151,611
+3,739
| +3% | +$765K |
|
266
iShares Gold Trust
IAU
$62.1B
| $31.2M | 0.04% |
429,422
+73,795
| +21% | +$4.81M |
|
267
Solventum
SOLV
$13.4B
| $31M | 0.04% |
425,140
-25,962
| -6% | -$1.9M |
|
|
XYZ
268
Block Inc
XYZ
$46.9B
| $30.8M | 0.04% |
426,465
+34,045
| +9% | +$2.55M |
|
269
Workday
WDAY
$35.8B
| $30.7M | 0.04% |
127,601
+33,858
| +36% | +$7.83M |
|
270
Carrier Global
CARR
$57B
| $30.6M | 0.04% |
512,875
-16,316
| -3% | -$1.11M |
|
271
MDU Resources
MDU
$4.46B
| $30.3M | 0.04% |
1,702,820
-10,969
| -0.6% | -$183K |
|
272
Cummins
CMI
$91.7B
| $30.3M | 0.04% |
71,784
-3,032
| -4% | -$1.16M |
|
|
MRSH
273
Marsh
MRSH
$87.5B
| $29.9M | 0.04% |
148,374
-2,652
| -2% | -$545K |
|
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $29.9M | 0.04% |
193,632
-18,771
| -9% | -$2.84M |
|
275
Baker Hughes
BKR
$57.2B
| $29.8M | 0.04% |
611,453
+323,712
| +113% | +$14.3M |
|
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