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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 | |
|---|---|---|---|---|---|---|
351
Texas Pacific Land
TPL
$28.4B
| $16.6M | 0.02% |
57,834
-1,446
| -2% | -$442K |
|
352
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $16.5M | 0.02% |
649,471
+73,334
| +13% | +$1.87M |
|
353
Rollins
ROL
$21.3B
| $16.4M | 0.02% |
272,653
-6,866
| -2% | -$403K |
|
354
Sony
SONY
$123B
| $16.3M | 0.02% |
638,479
-4,417
| -0.7% | -$124K |
|
355
BP
BP
$107B
| $16.3M | 0.02% |
468,779
+26,270
| +6% | +$922K |
|
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $16.2M | 0.02% |
669,230
+52,837
| +9% | +$1.28M |
|
357
Western Digital
WDC
$195B
| $16.2M | 0.02% |
94,122
-627
| -0.7% | -$95.1K |
|
358
Cencora
COR
$58.9B
| $16.1M | 0.02% |
47,734
-1,605
| -3% | -$547K |
|
359
nVent Electric
NVT
$26.1B
| $16M | 0.02% |
157,305
-17,551
| -10% | -$1.82M |
|
360
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $15.6M | 0.02% |
110,554
+5,034
| +5% | +$700K |
|
361
Hartford Financial Services
HIG
$38.2B
| $15.4M | 0.02% |
111,809
+703
| +0.6% | +$92.8K |
|
362
Yum! Brands
YUM
$42.8B
| $15.2M | 0.02% |
100,270
-2,051
| -2% | -$304K |
|
363
Autodesk
ADSK
$43.8B
| $15M | 0.02% |
50,711
-63
| -0.1% | -$19.1K |
|
|
EXAS
364
DELISTED
Exact Sciences
EXAS
| $14.8M | 0.02% |
146,171
-23,049
| -14% | -$1.85M |
|
365
Pentair
PNR
$12.4B
| $14.8M | 0.02% |
141,982
+583
| +0.4% | +$62.3K |
|
366
CVS Health
CVS
$136B
| $14.8M | 0.02% |
185,868
+13,440
| +8% | +$1.06M |
|
367
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $14.7M | 0.02% |
628,140
+33,589
| +6% | +$787K |
|
368
United Rentals
URI
$66.8B
| $14.6M | 0.02% |
17,986
-573
| -3% | -$497K |
|
369
Ross Stores
ROST
$70.6B
| $14.5M | 0.02% |
80,708
+1,480
| +2% | +$247K |
|
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.5M | 0.02% |
479,615
-2,836
| -0.6% | -$85.7K |
|
371
Sea Limited
SE
$66.3B
| $14.4M | 0.02% |
113,121
-37,832
| -25% | -$5.6M |
|
|
FISV
372
Fiserv Inc
FISV
$26.7B
| $14.4M | 0.02% |
214,328
-41,004
| -16% | -$3.43M |
|
373
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $14.1M | 0.02% |
281,189
+19,302
| +7% | +$992K |
|
374
D.R. Horton
DHI
$42.2B
| $14.1M | 0.02% |
97,622
-8,414
| -8% | -$1.28M |
|
375
Shopify
SHOP
$161B
| $13.9M | 0.02% |
86,444
+19,857
| +30% | +$3.19M |
|
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