US Bancorp Portfolio holdings
AUM
$85.3B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$85.3B
AUM Growth
+$978M
(+1.2%)
Holding
4,220
Top Buys
| 1 | +$272M | |
| 2 | +$126M | |
| 3 | +$49.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$201M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$80.9B
| $11.7M | 0.01% |
137,354
-1,178
|
|
||
402
Prudential Financial
PRU
$33.4B
| $11.6M | 0.01% |
102,725
-21,084
|
|
||
403
Welltower
WELL
$145B
| $11.6M | 0.01% |
62,337
+11,937
|
|
||
404
Clorox
CLX
$13.7B
| $11.5M | 0.01% |
114,538
-6,599
|
|
||
405
Simon Property Group
SPG
$62.7B
| $11.5M | 0.01% |
62,076
+702
|
|
||
406
Novo Nordisk
NVO
$177B
| $11.4M | 0.01% |
224,413
-44,950
|
|
||
407
First Trust Value Line Dividend Fund
FVD
$8.49B
| $11.4M | 0.01% |
247,512
+18,066
|
|
||
408
Airbnb
ABNB
$80.4B
| $11.3M | 0.01% |
83,156
-17,149
|
|
||
409
iShares US Aerospace & Defense ETF
ITA
$15.8B
| $11.3M | 0.01% |
52,564
+2,446
|
|
||
410
Aon
AON
$71.3B
| $11.1M | 0.01% |
31,468
+111
|
|
||
411
Seagate
STX
$83.9B
| $11.1M | 0.01% |
40,153
+1,073
|
|
||
412
abrdn Physical Gold Shares ETF
SGOL
$8.93B
| $11M | 0.01% |
268,556
|
|
||
413
American International
AIG
$41.6B
| $10.9M | 0.01% |
127,866
-7,141
|
|
||
414
Monolithic Power Systems
MPWR
$52.2B
| $10.9M | 0.01% |
12,045
+293
|
|
||
415
Snap-on
SNA
$19.4B
| $10.9M | 0.01% |
31,600
-1,488
|
|
||
416
Cardinal Health
CAH
$52.3B
| $10.9M | 0.01% |
52,992
+12,955
|
|
||
417
GSK
GSK
$111B
| $10.8M | 0.01% |
220,919
+77,479
|
|
||
418
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $10.7M | 0.01% |
76,754
-1,938
|
|
||
419
Southern Copper
SCCO
$157B
| $10.7M | 0.01% |
75,117
+9,898
|
|
||
420
BHP
BHP
$185B
| $10.7M | 0.01% |
176,695
-55,866
|
|
||
421
Williams-Sonoma
WSM
$22.5B
| $10.6M | 0.01% |
59,539
-854
|
|
||
422
Cadence Design Systems
CDNS
$82.2B
| $10.6M | 0.01% |
34,014
-1,325
|
|
||
423
ICICI Bank
IBN
$100B
| $10.6M | 0.01% |
354,965
-2,788
|
|
||
|
XYZ
424
Block Inc
XYZ
$39.3B
| $10.6M | 0.01% |
162,174
-264,291
|
|
||
425
Idexx Laboratories
IDXX
$48.6B
| $10.5M | 0.01% |
15,502
+243
|
|