We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $14.3M | 0.02% |
742,660
-39,191
| -5% | -$685K |
|
377
Otis Worldwide
OTIS
$27.9B
| $14M | 0.02% |
152,862
-27,133
| -15% | -$2.46M |
|
378
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $14M | 0.02% |
594,551
-77,649
| -12% | -$1.81M |
|
379
Maplebear
CART
$11.3B
| $13.7M | 0.02% |
373,992
+363,476
| +3,456% | +$16.7M |
|
380
Hormel Foods
HRL
$13.5B
| $13.7M | 0.02% |
554,448
-16,721
| -3% | -$463K |
|
381
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $13.7M | 0.02% |
115,395
+24,769
| +27% | +$2.75M |
|
382
Weyerhaeuser
WY
$17B
| $13.6M | 0.02% |
550,372
-23,080
| -4% | -$590K |
|
383
Sempra
SRE
$61.3B
| $13.5M | 0.02% |
149,760
-41
| -0% | -$3.32K |
|
384
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $13.4M | 0.02% |
261,887
+9,848
| +4% | +$503K |
|
385
Energy Transfer Partners
ET
$68.8B
| $13.4M | 0.02% |
781,439
+68,612
| +10% | +$1.2M |
|
|
IBMN
386
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13.4M | 0.02% |
498,969
-63,017
| -11% | -$1.69M |
|
387
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $13.1M | 0.02% |
93,625
-979
| -1% | -$137K |
|
388
CVS Health
CVS
$135B
| $13M | 0.02% |
172,428
-12,900
| -7% | -$884K |
|
389
BHP
BHP
$213B
| $13M | 0.02% |
232,561
-2,090
| -0.9% | -$111K |
|
390
Prudential Financial
PRU
$40B
| $12.8M | 0.02% |
123,809
-6,124
| -5% | -$645K |
|
391
Zoetis
ZTS
$31B
| $12.8M | 0.02% |
87,464
-8,670
| -9% | -$1.31M |
|
392
CBRE Group
CBRE
$40.2B
| $12.7M | 0.02% |
80,574
+3,720
| +5% | +$575K |
|
393
Cadence Design Systems
CDNS
$105B
| $12.4M | 0.01% |
35,339
+445
| +1% | +$153K |
|
394
Moody's
MCO
$86.1B
| $12.4M | 0.01% |
26,022
-51
| -0.2% | -$25.7K |
|
395
Quanta Services
PWR
$98.3B
| $12.3M | 0.01% |
29,703
+1,377
| +5% | +$535K |
|
396
Vanguard Information Technology ETF
VGT
$144B
| $12.3M | 0.01% |
131,832
-576
| -0.4% | -$50.3K |
|
397
Applied Industrial Technologies
AIT
$12.2B
| $12.3M | 0.01% |
47,029
+218
| +0.5% | +$57.2K |
|
398
Airbnb
ABNB
$87.1B
| $12.2M | 0.01% |
100,305
-5,581
| -5% | -$722K |
|
399
Vertex Pharmaceuticals
VRTX
$121B
| $12.1M | 0.01% |
30,856
-2,727
| -8% | -$1.14M |
|
400
Ross Stores
ROST
$70.3B
| $12.1M | 0.01% |
79,228
-3,937
| -5% | -$562K |
|
Similar funds
