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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$144B
| $13.8M | 0.02% |
146,072
+14,240
| +11% | +$1.35M |
|
377
Moody's
MCO
$86.4B
| $13.5M | 0.02% |
26,499
+477
| +2% | +$233K |
|
378
Vertex Pharmaceuticals
VRTX
$121B
| $13.5M | 0.02% |
29,850
-1,006
| -3% | -$434K |
|
379
Royal Bank of Canada
RY
$297B
| $13.5M | 0.02% |
79,294
+5,494
| +7% | +$844K |
|
380
PPG Industries
PPG
$25.6B
| $13.5M | 0.02% |
131,750
-8,607
| -6% | -$864K |
|
381
Quanta Services
PWR
$99.2B
| $13.2M | 0.02% |
31,338
+1,635
| +6% | +$718K |
|
382
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $13.2M | 0.02% |
111,995
-3,400
| -3% | -$391K |
|
383
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $13.1M | 0.02% |
93,919
+294
| +0.3% | +$40.9K |
|
384
HSBC
HSBC
$340B
| $13.1M | 0.02% |
165,949
+14,953
| +10% | +$1.07M |
|
385
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $13M | 0.02% |
175,464
+48,786
| +39% | +$3.59M |
|
386
Dell
DELL
$296B
| $13M | 0.02% |
103,000
+65,503
| +175% | +$9.23M |
|
387
Otis Worldwide
OTIS
$27.8B
| $12.9M | 0.02% |
147,946
-4,916
| -3% | -$440K |
|
388
Sempra
SRE
$61B
| $12.9M | 0.02% |
145,879
-3,881
| -3% | -$353K |
|
389
Weyerhaeuser
WY
$17.2B
| $12.6M | 0.01% |
530,395
-19,977
| -4% | -$462K |
|
390
Hormel Foods
HRL
$13.7B
| $12.5M | 0.01% |
527,686
-26,762
| -5% | -$625K |
|
391
State Street
STT
$50.8B
| $12.5M | 0.01% |
96,712
-3,879
| -4% | -$464K |
|
392
Best Buy
BBY
$17.7B
| $12.3M | 0.01% |
183,716
-30,357
| -14% | -$2.32M |
|
393
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $12.1M | 0.01% |
498,545
+97,350
| +24% | +$2.37M |
|
394
Applied Industrial Technologies
AIT
$12.1B
| $12.1M | 0.01% |
47,035
+6
| +0% | +$1.53K |
|
395
ING
ING
$93.7B
| $12M | 0.01% |
429,176
+48,174
| +13% | +$1.24M |
|
396
Schwab U.S Small- Cap ETF
SCHA
$23B
| $12M | 0.01% |
420,148
+1,773
| +0.4% | +$50.1K |
|
397
DraftKings
DKNG
$12.5B
| $11.9M | 0.01% |
346,634
-563,129
| -62% | -$18.5M |
|
398
CBRE Group
CBRE
$39B
| $11.8M | 0.01% |
73,514
-7,060
| -9% | -$1.11M |
|
399
Vanguard Large-Cap ETF
VV
$52.8B
| $11.8M | 0.01% |
37,507
-194
| -0.5% | -$60.6K |
|
400
Hubbell
HUBB
$25.6B
| $11.7M | 0.01% |
26,439
+1,318
| +5% | +$577K |
|
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