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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 | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $20.8M | 0.03% |
804,020
+37,182
| +5% | +$971K |
|
|
SPYM
302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $20.8M | 0.03% |
271,478
+23,068
| +9% | +$1.85M |
|
303
Xcel Energy
XEL
$50.2B
| $20.3M | 0.02% |
255,105
-2,320
| -0.9% | -$182K |
|
304
TE Connectivity
TEL
$57.8B
| $20.2M | 0.02% |
96,854
+2,863
| +3% | +$632K |
|
305
Enbridge
ENB
$120B
| $20.2M | 0.02% |
373,878
-13,532
| -3% | -$689K |
|
306
Albemarle
ALB
$14.8B
| $20.2M | 0.02% |
112,519
-5,260
| -4% | -$898K |
|
307
Aflac
AFL
$62.8B
| $20.2M | 0.02% |
183,696
-3,335
| -2% | -$370K |
|
308
Kroger
KR
$36.3B
| $20.1M | 0.02% |
278,326
-215,012
| -44% | -$14.5M |
|
309
Newmont
NEM
$99.4B
| $20M | 0.02% |
184,943
-1,281
| -0.7% | -$148K |
|
310
Donaldson
DCI
$10.3B
| $19.8M | 0.02% |
233,203
-2,032
| -0.9% | -$196K |
|
311
Intercontinental Exchange
ICE
$77.9B
| $19.7M | 0.02% |
125,549
+3,897
| +3% | +$636K |
|
312
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.47B
| $18.7M | 0.02% |
891,295
+42,472
| +5% | +$897K |
|
313
nVent Electric
NVT
$25.6B
| $18.5M | 0.02% |
156,714
-591
| -0.4% | -$67.1K |
|
314
Celestica
CLS
$39.7B
| $18.5M | 0.02% |
65,710
+50,998
| +347% | +$14.8M |
|
315
Quanta Services
PWR
$97B
| $18.5M | 0.02% |
33,645
+2,307
| +7% | +$1.19M |
|
316
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $18.5M | 0.02% |
722,996
-49,020
| -6% | -$1.26M |
|
317
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $18.3M | 0.02% |
753,280
-20,827
| -3% | -$505K |
|
318
Electronic Arts
EA
$51.7B
| $18.1M | 0.02% |
89,008
-4,104
| -4% | -$828K |
|
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $18.1M | 0.02% |
220,946
-11,273
| -5% | -$949K |
|
320
Constellation Energy
CEG
$92B
| $18.1M | 0.02% |
64,775
-1,263
| -2% | -$384K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.8B
| $17.8M | 0.02% |
382,861
+5,608
| +1% | +$276K |
|
322
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
| $17.7M | 0.02% |
693,830
-21,016
| -3% | -$535K |
|
323
Old Republic International
ORI
$10.2B
| $17.3M | 0.02% |
432,473
-371
| -0.1% | -$15.3K |
|
324
Ross Stores
ROST
$70.4B
| $17M | 0.02% |
78,506
-2,202
| -3% | -$439K |
|
325
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $17M | 0.02% |
701,448
+32,218
| +5% | +$782K |
|
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