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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 | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $17M | 0.02% |
670,973
+21,502
| +3% | +$547K |
|
327
Fortinet
FTNT
$118B
| $16.8M | 0.02% |
205,636
-8,525
| -4% | -$689K |
|
328
SAP
SAP
$187B
| $16.8M | 0.02% |
97,947
-10,558
| -10% | -$2.18M |
|
329
Sysco
SYY
$39.9B
| $16.6M | 0.02% |
232,964
-5,241
| -2% | -$433K |
|
330
Spotify
SPOT
$98.7B
| $16.6M | 0.02% |
34,204
-7,178
| -17% | -$3.6M |
|
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $16.5M | 0.02% |
643,862
-44,626
| -6% | -$1.15M |
|
332
Xylem
XYL
$28.8B
| $16.5M | 0.02% |
137,879
-3,136
| -2% | -$411K |
|
333
Maplebear
CART
$11.3B
| $16.5M | 0.02% |
439,813
+2,155
| +0.5% | +$81.7K |
|
334
Truist Financial
TFC
$64.7B
| $16.4M | 0.02% |
357,772
-9,600
| -3% | -$474K |
|
335
Dollar Tree
DLTR
$24.3B
| $16.2M | 0.02% |
148,188
-5,602
| -4% | -$684K |
|
336
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $16.2M | 0.02% |
111,627
+1,073
| +1% | +$159K |
|
337
Workday
WDAY
$35.8B
| $16.2M | 0.02% |
124,498
+4,418
| +4% | +$701K |
|
338
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $16.1M | 0.02% |
552,769
-12,226
| -2% | -$380K |
|
339
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $16M | 0.02% |
687,363
+59,223
| +9% | +$1.39M |
|
340
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
| $15.7M | 0.02% |
396,017
+316,484
| +398% | +$12.8M |
|
341
Arthur J. Gallagher & Co
AJG
$67.1B
| $15.7M | 0.02% |
72,485
-5,792
| -7% | -$1.34M |
|
342
Yum! Brands
YUM
$44.6B
| $15.6M | 0.02% |
100,418
+148
| +0.1% | +$23.4K |
|
343
Hartford Financial Services
HIG
$38.6B
| $15.6M | 0.02% |
115,181
+3,372
| +3% | +$460K |
|
344
Sony
SONY
$121B
| $15.4M | 0.02% |
742,579
+104,100
| +16% | +$2.33M |
|
345
Vanguard Mega Cap Growth ETF
MGK
$33B
| $15.2M | 0.02% |
207,040
-15,955
| -7% | -$1.25M |
|
346
iShares S&P 100 ETF
OEF
$20.3B
| $15.2M | 0.02% |
47,794
-103,926
| -68% | -$34.8M |
|
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.1M | 0.02% |
193,169
-542,431
| -74% | -$42.7M |
|
348
Blackstone
BX
$149B
| $15M | 0.02% |
130,809
-17,245
| -12% | -$2.24M |
|
349
Cencora
COR
$59.6B
| $14.9M | 0.02% |
47,276
-458
| -1% | -$160K |
|
350
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $14.8M | 0.02% |
320,135
+317,975
| +14,721% | +$14.9M |
|
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