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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
+8.96%
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
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$50.2B
| $22.7M | 0.03% |
333,494
+255
| +0.1% | +$17.7K |
|
302
Fortinet
FTNT
$118B
| $22.7M | 0.03% |
214,525
-2,221
| -1% | -$224K |
|
303
Workday
WDAY
$35.8B
| $22.5M | 0.03% |
93,743
-4,141
| -4% | -$1.01M |
|
|
IBDQ
304
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.3M | 0.03% |
885,581
-63,508
| -7% | -$1.6M |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $22.3M | 0.03% |
480,270
-1,350
| -0.3% | -$61.8K |
|
306
Enterprise Products Partners
EPD
$82.9B
| $22.3M | 0.03% |
717,628
+44,911
| +7% | +$1.4M |
|
307
Intercontinental Exchange
ICE
$77.9B
| $22.3M | 0.03% |
121,277
-2,759
| -2% | -$474K |
|
308
iShares Gold Trust
IAU
$62.1B
| $22.2M | 0.03% |
355,627
-80,393
| -18% | -$4.98M |
|
309
iShares Russell 2500 ETF
SMMD
$3.56B
| $22.1M | 0.03% |
326,022
-14,293
| -4% | -$906K |
|
310
Check Point Software Technologies
CHKP
$14B
| $21.8M | 0.03% |
98,392
-3,906
| -4% | -$859K |
|
311
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $21.7M | 0.03% |
346,323
+15,531
| +5% | +$913K |
|
312
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $21.7M | 0.03% |
312,139
-6,848
| -2% | -$467K |
|
313
Allstate
ALL
$66B
| $21.6M | 0.03% |
107,514
-1,956
| -2% | -$390K |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $21.4M | 0.03% |
222,969
+35,713
| +19% | +$3.38M |
|
315
Corning
GLW
$158B
| $21.2M | 0.03% |
402,234
+1,397
| +0.3% | +$65.4K |
|
316
Texas Pacific Land
TPL
$28.2B
| $20.9M | 0.03% |
59,253
-1,104
| -2% | -$451K |
|
|
NVO
317
Novo Nordisk
NVO
$218B
| $20.7M | 0.03% |
299,466
-39,004
| -12% | -$2.65M |
|
318
Capital One
COF
$125B
| $20.5M | 0.03% |
96,413
+35,426
| +58% | +$6.61M |
|
319
Aflac
AFL
$62.8B
| $20.4M | 0.03% |
193,789
-4,120
| -2% | -$433K |
|
320
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $20.2M | 0.03% |
781,335
+97,512
| +14% | +$2.47M |
|
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $20.2M | 0.03% |
249,954
-7,440
| -3% | -$604K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $20.2M | 0.03% |
691,028
-50,338
| -7% | -$1.33M |
|
323
Corteva
CTVA
$57.6B
| $19.7M | 0.02% |
264,780
+7,502
| +3% | +$500K |
|
324
Dover
DOV
$28.9B
| $19.6M | 0.02% |
106,919
-1,395
| -1% | -$243K |
|
325
Xylem
XYL
$28.8B
| $19.4M | 0.02% |
149,783
-401
| -0.3% | -$48.6K |
|
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