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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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$51.8B
| $19M | 0.02% |
93,112
-9,020
| -9% | -$1.82M |
|
327
Xcel Energy
XEL
$50.3B
| $19M | 0.02% |
257,425
-71,763
| -22% | -$5.66M |
|
328
Dollar Tree
DLTR
$24B
| $18.9M | 0.02% |
153,790
-439
| -0.3% | -$47K |
|
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $18.8M | 0.02% |
774,107
+71,951
| +10% | +$1.74M |
|
330
Newmont
NEM
$102B
| $18.6M | 0.02% |
186,224
+2,276
| +1% | +$206K |
|
331
Enbridge
ENB
$121B
| $18.5M | 0.02% |
387,410
+13,223
| +4% | +$631K |
|
|
THRO
332
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
| $18.5M | 0.02% |
479,005
+22,360
| +5% | +$855K |
|
333
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $18.4M | 0.02% |
222,995
+140
| +0.1% | +$11.5K |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $18.4M | 0.02% |
564,995
-71,514
| -11% | -$2.33M |
|
335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
| $18.1M | 0.02% |
714,846
-18,144
| -2% | -$461K |
|
336
Truist Financial
TFC
$64.8B
| $18.1M | 0.02% |
367,372
-4,153
| -1% | -$191K |
|
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $18M | 0.02% |
232,219
-9,103
| -4% | -$711K |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $18M | 0.02% |
773,812
+31,152
| +4% | +$651K |
|
339
Elevance Health
ELV
$92.2B
| $18M | 0.02% |
51,363
-6,624
| -11% | -$2.24M |
|
340
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $18M | 0.02% |
848,823
+47,742
| +6% | +$1.01M |
|
341
EOG Resources
EOG
$73.1B
| $17.7M | 0.02% |
168,394
-31,426
| -16% | -$3.38M |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| $17.7M | 0.02% |
377,253
-10,345
| -3% | -$455K |
|
343
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $17.7M | 0.02% |
688,488
-32,722
| -5% | -$838K |
|
344
Sysco
SYY
$39.5B
| $17.6M | 0.02% |
238,205
-8,010
| -3% | -$609K |
|
345
Check Point Software Technologies
CHKP
$14.3B
| $17.5M | 0.02% |
94,514
-1,092
| -1% | -$211K |
|
346
Corteva
CTVA
$57.1B
| $17.2M | 0.02% |
257,095
-5,249
| -2% | -$339K |
|
347
Fortinet
FTNT
$121B
| $17M | 0.02% |
214,161
+2,295
| +1% | +$190K |
|
348
Lennar Class A
LEN
$20B
| $16.9M | 0.02% |
164,794
-3,308
| -2% | -$399K |
|
349
BlackRock Flexible Income ETF
BINC
$16.1B
| $16.8M | 0.02% |
317,648
+18,405
| +6% | +$977K |
|
350
Albemarle
ALB
$15.1B
| $16.7M | 0.02% |
117,779
-6,885
| -6% | -$782K |
|
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