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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 | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $25.5M | 0.03% |
1,166,380
+46,313
| +4% | +$1.02M |
|
277
Western Digital
WDC
$191B
| $25.4M | 0.03% |
93,840
-282
| -0.3% | -$73.6K |
|
278
iShares Floating Rate Bond ETF
FLOT
$10B
| $25.2M | 0.03% |
494,374
+12,647
| +3% | +$644K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25M | 0.03% |
211,176
+4,173
| +2% | +$498K |
|
280
GE HealthCare
GEHC
$29.7B
| $24.7M | 0.03% |
347,368
+10,921
| +3% | +$861K |
|
281
EOG Resources
EOG
$74.4B
| $24.5M | 0.03% |
169,209
+815
| +0.5% | +$98.9K |
|
282
Microchip Technology
MCHP
$45.7B
| $24.3M | 0.03% |
375,799
-1,864
| -0.5% | -$134K |
|
283
iShares Russell 3000 ETF
IWV
$19.8B
| $24M | 0.03% |
64,613
-15,020
| -19% | -$5.81M |
|
284
iShares Bitcoin Trust
IBIT
$45.6B
| $23.9M | 0.03% |
621,117
-69,091
| -10% | -$2.99M |
|
285
Copart
CPRT
$25.4B
| $23.8M | 0.03% |
717,814
-191,301
| -21% | -$7.19M |
|
|
MRSH
286
Marsh
MRSH
$87.5B
| $23.6M | 0.03% |
136,261
-6,595
| -5% | -$1.19M |
|
287
Kimberly-Clark
KMB
$36.6B
| $23.4M | 0.03% |
242,796
-7,526
| -3% | -$770K |
|
288
Chipotle Mexican Grill
CMG
$47B
| $22.7M | 0.03% |
709,485
+60,444
| +9% | +$2.24M |
|
289
Arista Networks
ANET
$228B
| $22.7M | 0.03% |
184,776
+7,855
| +4% | +$1.05M |
|
290
Veeva Systems
VEEV
$32B
| $22.3M | 0.03% |
127,060
-16,154
| -11% | -$3.17M |
|
291
Axsome Therapeutics
AXSM
$11.7B
| $22.2M | 0.03% |
131,414
+429
| +0.3% | +$74.1K |
|
|
BNY
292
Bank of New York Mellon
BNY
$104B
| $22.1M | 0.03% |
186,637
-7,729
| -4% | -$919K |
|
293
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
| $21.9M | 0.03% |
868,522
+102,487
| +13% | +$2.61M |
|
294
Cigna
CI
$80.6B
| $21.9M | 0.03% |
82,079
-12,477
| -13% | -$3.45M |
|
295
Corteva
CTVA
$57.6B
| $21.9M | 0.03% |
261,051
+3,956
| +2% | +$298K |
|
296
BP
BP
$105B
| $21.7M | 0.03% |
461,282
-7,497
| -2% | -$294K |
|
297
iShares Gold Trust
IAU
$62.1B
| $21.6M | 0.03% |
244,880
-178,209
| -42% | -$16.3M |
|
298
Dell
DELL
$276B
| $21.2M | 0.03% |
129,212
+26,212
| +25% | +$3.49M |
|
299
Dover
DOV
$28.9B
| $21M | 0.03% |
100,765
-507
| -0.5% | -$108K |
|
300
Allstate
ALL
$66B
| $21M | 0.03% |
101,104
-642
| -0.6% | -$132K |
|
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