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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$87.5B
| $26.5M | 0.03% |
142,856
-5,518
| -4% | -$1.03M |
|
277
SAP
SAP
$187B
| $26.4M | 0.03% |
108,505
-27,656
| -20% | -$7.05M |
|
278
Cigna
CI
$80.6B
| $26M | 0.03% |
94,556
-3,251
| -3% | -$911K |
|
279
Workday
WDAY
$35.8B
| $25.8M | 0.03% |
120,080
-7,521
| -6% | -$1.71M |
|
280
CMS Energy
CMS
$23.4B
| $25.6M | 0.03% |
365,442
+143,881
| +65% | +$10.5M |
|
281
iShares Russell 2500 ETF
SMMD
$3.56B
| $25.5M | 0.03% |
340,863
+25,436
| +8% | +$1.89M |
|
282
Shell
SHEL
$233B
| $25.5M | 0.03% |
346,986
+38,890
| +13% | +$2.86M |
|
283
Colgate-Palmolive
CL
$74.6B
| $25.5M | 0.03% |
322,606
-14,187
| -4% | -$1.11M |
|
284
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $25.4M | 0.03% |
366,138
+10,491
| +3% | +$713K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $25.4M | 0.03% |
263,838
-12,822
| -5% | -$1.24M |
|
286
Kimberly-Clark
KMB
$36.6B
| $25.3M | 0.03% |
250,322
-7,337
| -3% | -$802K |
|
287
Darden Restaurants
DRI
$22.5B
| $25.2M | 0.03% |
137,149
-4,242
| -3% | -$773K |
|
288
Trane Technologies
TT
$106B
| $25.2M | 0.03% |
64,728
-896
| -1% | -$371K |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $25.2M | 0.03% |
100,538
+25,906
| +35% | +$6.5M |
|
290
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
| $24.7M | 0.03% |
1,120,067
+19,818
| +2% | +$438K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $24.7M | 0.03% |
207,003
-5,708
| -3% | -$683K |
|
292
iShares Floating Rate Bond ETF
FLOT
$10B
| $24.5M | 0.03% |
481,727
+22,739
| +5% | +$1.16M |
|
293
American Electric Power
AEP
$73.8B
| $24.5M | 0.03% |
212,157
-9,882
| -4% | -$1.17M |
|
294
Microchip Technology
MCHP
$45.7B
| $24.1M | 0.03% |
377,663
-28,812
| -7% | -$1.78M |
|
295
Spotify
SPOT
$98.7B
| $24M | 0.03% |
41,382
-5,800
| -12% | -$3.63M |
|
296
Chipotle Mexican Grill
CMG
$47B
| $24M | 0.03% |
649,041
+162,392
| +33% | +$5.87M |
|
297
Axsome Therapeutics
AXSM
$11.7B
| $23.9M | 0.03% |
130,985
-548
| -0.4% | -$76.5K |
|
298
AstraZeneca
AZN
$263B
| $23.8M | 0.03% |
129,552
+8,461
| +7% | +$1.48M |
|
299
Enterprise Products Partners
EPD
$82.9B
| $23.8M | 0.03% |
742,369
-13,095
| -2% | -$414K |
|
300
Constellation Energy
CEG
$92B
| $23.3M | 0.03% |
66,038
+2,000
| +3% | +$727K |
|
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