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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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$207B
| $14.7M | 0.02% |
202,486
+25,791
| +15% | +$1.82M |
|
352
Vanguard Large-Cap ETF
VV
$52.6B
| $14.5M | 0.02% |
48,453
+10,946
| +29% | +$3.42M |
|
353
Rollins
ROL
$21.6B
| $14.5M | 0.02% |
270,597
-2,056
| -0.8% | -$122K |
|
354
CVS Health
CVS
$135B
| $14.4M | 0.02% |
200,516
+14,648
| +8% | +$1.13M |
|
355
Southern Copper
SCCO
$146B
| $14.3M | 0.02% |
83,905
+8,037
| +11% | +$1.47M |
|
356
Sempra
SRE
$61.7B
| $14.2M | 0.02% |
146,627
+748
| +0.5% | +$68.4K |
|
357
HSBC
HSBC
$336B
| $14.2M | 0.02% |
172,327
+6,378
| +4% | +$540K |
|
358
Lennar Class A
LEN
$20B
| $13.9M | 0.02% |
160,599
-4,195
| -3% | -$453K |
|
359
Elevance Health
ELV
$92.3B
| $13.9M | 0.02% |
47,471
-3,892
| -8% | -$1.28M |
|
360
Paychex
PAYX
$39.4B
| $13.9M | 0.02% |
150,677
-22,295
| -13% | -$2.21M |
|
361
PPG Industries
PPG
$25.4B
| $13.7M | 0.02% |
128,043
-3,707
| -3% | -$420K |
|
362
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $13.6M | 0.02% |
629,357
-144,455
| -19% | -$3.34M |
|
363
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $13.5M | 0.02% |
92,725
-1,194
| -1% | -$178K |
|
364
Monolithic Power Systems
MPWR
$63.4B
| $13.3M | 0.02% |
12,202
+157
| +1% | +$172K |
|
365
Vertex Pharmaceuticals
VRTX
$122B
| $13.3M | 0.02% |
29,781
-69
| -0.2% | -$32.2K |
|
366
Marvell Technology
MRVL
$195B
| $13.1M | 0.02% |
132,363
-4,991
| -4% | -$419K |
|
367
Hubbell
HUBB
$25.2B
| $13M | 0.02% |
26,533
+94
| +0.4% | +$46.2K |
|
368
Royal Bank of Canada
RY
$293B
| $13M | 0.02% |
80,205
+911
| +1% | +$152K |
|
369
D.R. Horton
DHI
$42.2B
| $12.9M | 0.02% |
94,025
-3,597
| -4% | -$543K |
|
370
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $12.9M | 0.02% |
116,328
+4,333
| +4% | +$502K |
|
371
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $12.7M | 0.02% |
187,056
+11,592
| +7% | +$838K |
|
372
United Rentals
URI
$68B
| $12.7M | 0.02% |
17,393
-593
| -3% | -$498K |
|
373
State Street
STT
$49.3B
| $12.6M | 0.02% |
99,852
+3,140
| +3% | +$402K |
|
374
GSK
GSK
$105B
| $12.6M | 0.02% |
228,508
+7,589
| +3% | +$411K |
|
375
Check Point Software Technologies
CHKP
$14B
| $12.5M | 0.02% |
87,513
-7,001
| -7% | -$1.17M |
|
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