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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 | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
| $19.2M | 0.02% |
758,407
+108,230
| +17% | +$2.69M |
|
327
Sysco
SYY
$39.9B
| $19.2M | 0.02% |
253,048
-7,360
| -3% | -$534K |
|
328
Constellation Energy
CEG
$92B
| $19.1M | 0.02% |
59,174
+2,724
| +5% | +$721K |
|
329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
| $19.1M | 0.02% |
752,155
+52,873
| +8% | +$1.33M |
|
|
BNY
330
Bank of New York Mellon
BNY
$104B
| $18.9M | 0.02% |
207,391
-7,152
| -3% | -$607K |
|
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $18.8M | 0.02% |
734,542
+46,443
| +7% | +$1.19M |
|
332
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $18.7M | 0.02% |
734,646
+50,581
| +7% | +$1.27M |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.8B
| $18.3M | 0.02% |
444,835
-6,384
| -1% | -$240K |
|
334
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $18.3M | 0.02% |
76,015
+483
| +0.6% | +$105K |
|
335
PayPal
PYPL
$42B
| $17.9M | 0.02% |
241,412
-13,284
| -5% | -$910K |
|
336
iShares US Technology ETF
IYW
$24.6B
| $17.9M | 0.02% |
103,453
-8,185
| -7% | -$1.24M |
|
337
Otis Worldwide
OTIS
$28.2B
| $17.8M | 0.02% |
179,995
-9,916
| -5% | -$957K |
|
338
Sony
SONY
$121B
| $17.5M | 0.02% |
673,867
+12,464
| +2% | +$312K |
|
339
PPG Industries
PPG
$25.4B
| $17.5M | 0.02% |
153,475
-20,618
| -12% | -$2.23M |
|
340
iShares Floating Rate Bond ETF
FLOT
$10B
| $17.4M | 0.02% |
341,412
+27,196
| +9% | +$1.38M |
|
341
Hormel Foods
HRL
$13.5B
| $17.3M | 0.02% |
571,169
-15,025
| -3% | -$453K |
|
342
DuPont de Nemours
DD
$17.9B
| $17.2M | 0.02% |
199,908
-6,637
| -3% | -$552K |
|
343
Enbridge
ENB
$120B
| $17.2M | 0.02% |
379,601
-4,196
| -1% | -$190K |
|
344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $17.1M | 0.02% |
705,278
-7,912
| -1% | -$191K |
|
345
Electronic Arts
EA
$51.7B
| $17M | 0.02% |
106,645
-8,185
| -7% | -$1.21M |
|
346
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.47B
| $17M | 0.02% |
809,165
+109,147
| +16% | +$2.25M |
|
347
Donaldson
DCI
$10.3B
| $16.8M | 0.02% |
241,540
-25,034
| -9% | -$1.68M |
|
348
Old Republic International
ORI
$10.2B
| $16.8M | 0.02% |
435,756
-3,094
| -0.7% | -$116K |
|
349
Vanguard Mega Cap Growth ETF
MGK
$33B
| $16.2M | 0.02% |
221,170
-495
| -0.2% | -$32.6K |
|
350
TE Connectivity
TEL
$57.8B
| $16.2M | 0.02% |
95,886
+3,547
| +4% | +$538K |
|
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