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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
| $29.7M | 0.04% |
1,150,126
-28,903
| -2% | -$740K |
|
277
Edwards Lifesciences
EW
$51.4B
| $29.5M | 0.03% |
378,778
-35,677
| -9% | -$2.79M |
|
278
iShares Russell 2000 Value ETF
IWN
$14.3B
| $29.1M | 0.03% |
164,847
-9,625
| -6% | -$1.62M |
|
279
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $28.6M | 0.03% |
203,239
+595
| +0.3% | +$81.8K |
|
280
Cigna
CI
$80.7B
| $28.2M | 0.03% |
97,807
-4,348
| -4% | -$1.29M |
|
281
Blackstone
BX
$149B
| $27.9M | 0.03% |
163,194
+7,075
| +5% | +$1.21M |
|
282
Trane Technologies
TT
$108B
| $27.7M | 0.03% |
65,624
-959
| -1% | -$410K |
|
283
Sea Limited
SE
$67.8B
| $27M | 0.03% |
150,953
+4,248
| +3% | +$728K |
|
284
Colgate-Palmolive
CL
$74.3B
| $26.9M | 0.03% |
336,793
-14,529
| -4% | -$1.24M |
|
285
Darden Restaurants
DRI
$22.6B
| $26.9M | 0.03% |
141,391
-3,195
| -2% | -$657K |
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $26.7M | 0.03% |
276,660
+53,691
| +24% | +$5.13M |
|
287
Xcel Energy
XEL
$50.6B
| $26.5M | 0.03% |
329,188
-4,306
| -1% | -$312K |
|
288
Roper Technologies
ROP
$35.3B
| $26.3M | 0.03% |
52,651
-3,006
| -5% | -$1.6M |
|
289
Microchip Technology
MCHP
$47.9B
| $26.1M | 0.03% |
406,475
-9,110
| -2% | -$617K |
|
290
Rockwell Automation
ROK
$51.2B
| $26.1M | 0.03% |
74,671
-953
| -1% | -$329K |
|
291
Graco
GGG
$12.4B
| $26.1M | 0.03% |
306,780
-5,380
| -2% | -$460K |
|
292
Arista Networks
ANET
$227B
| $25.5M | 0.03% |
174,993
+20,608
| +13% | +$2.65M |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $25.4M | 0.03% |
212,711
+1,844
| +0.9% | +$219K |
|
294
Expeditors International
EXPD
$23B
| $25.3M | 0.03% |
206,368
-1,238
| -0.6% | -$147K |
|
295
Arthur J. Gallagher & Co
AJG
$66B
| $25M | 0.03% |
80,803
-1,770
| -2% | -$534K |
|
296
American Electric Power
AEP
$74B
| $25M | 0.03% |
222,039
-3,625
| -2% | -$397K |
|
297
iShares Bitcoin Trust
IBIT
$46.8B
| $25M | 0.03% |
384,101
+8,658
| +2% | +$563K |
|
298
Williams Companies
WMB
$92B
| $24.8M | 0.03% |
392,100
+3,772
| +1% | +$221K |
|
299
Marriott International
MAR
$95.9B
| $24.4M | 0.03% |
93,652
-114
| -0.1% | -$30.6K |
|
300
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $24.4M | 0.03% |
1,100,249
-71,824
| -6% | -$1.58M |
|
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