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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 | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$4.46B
| $33.2M | 0.04% |
1,698,283
-4,537
| -0.3% | -$89.3K |
|
252
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $32.9M | 0.04% |
155,486
+3,875
| +3% | +$811K |
|
253
Fastenal
FAST
$54B
| $32.9M | 0.04% |
820,536
-16,424
| -2% | -$691K |
|
254
Veeva Systems
VEEV
$32B
| $32M | 0.04% |
143,214
-3,460
| -2% | -$918K |
|
255
Cheniere Energy
LNG
$55.2B
| $31.4M | 0.04% |
161,627
+4,622
| +3% | +$971K |
|
256
Edwards Lifesciences
EW
$52.9B
| $31M | 0.04% |
363,376
-15,402
| -4% | -$1.26M |
|
257
Kroger
KR
$36.3B
| $30.8M | 0.04% |
493,338
-32,145
| -6% | -$2.1M |
|
258
iShares Russell 3000 ETF
IWV
$19.8B
| $30.8M | 0.04% |
79,633
-4,602
| -5% | -$1.77M |
|
259
Expeditors International
EXPD
$23B
| $30.5M | 0.04% |
204,957
-1,411
| -0.7% | -$192K |
|
260
Phillips 66
PSX
$79.5B
| $30.5M | 0.04% |
236,347
-1,214
| -0.5% | -$163K |
|
261
Republic Services
RSG
$68.7B
| $30.2M | 0.04% |
142,707
-7,843
| -5% | -$1.69M |
|
262
Baker Hughes
BKR
$57.2B
| $30.2M | 0.04% |
663,636
+52,183
| +9% | +$2.47M |
|
263
Graco
GGG
$12.3B
| $30.1M | 0.04% |
367,136
+60,356
| +20% | +$4.97M |
|
264
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $30M | 0.04% |
208,881
+5,642
| +3% | +$802K |
|
265
Valero Energy
VLO
$87.8B
| $29.9M | 0.04% |
183,713
-2,232
| -1% | -$378K |
|
266
iShares Russell 2000 Value ETF
IWN
$14.3B
| $29.8M | 0.03% |
164,593
-254
| -0.2% | -$45.6K |
|
267
Marriott International
MAR
$95.7B
| $29.4M | 0.03% |
94,680
+1,028
| +1% | +$294K |
|
268
Digital Realty Trust
DLR
$65.8B
| $29.2M | 0.03% |
189,004
-11,647
| -6% | -$1.91M |
|
269
Air Products & Chemicals
APD
$67.2B
| $29.2M | 0.03% |
118,184
-110
| -0.1% | -$27.9K |
|
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $29M | 0.03% |
186,854
-6,778
| -4% | -$1.04M |
|
271
Knife River
KNF
$4.45B
| $28.8M | 0.03% |
409,220
-5,037
| -1% | -$354K |
|
272
Rockwell Automation
ROK
$51.2B
| $28.3M | 0.03% |
72,649
-2,022
| -3% | -$760K |
|
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $27.9M | 0.03% |
628,166
-338,062
| -35% | -$14.8M |
|
274
GE HealthCare
GEHC
$29.7B
| $27.6M | 0.03% |
336,447
+15,861
| +5% | +$1.24M |
|
275
Carrier Global
CARR
$57B
| $27.1M | 0.03% |
512,174
-701
| -0.1% | -$39K |
|
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