US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Holding
4,323
Top Buys
| 1 | +$395M | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$106M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| 1 | +$218M | |
| 2 | +$164M | |
| 3 | +$75.8M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 5 |
Apple
AAPL
|
+$63M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$72.4B
| $630M | 0.75% |
2,603,293
-60,587
|
|
||
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $595M | 0.71% |
998,110
-17,673
|
|
||
28
Walmart
WMT
$912B
| $592M | 0.7% |
5,740,380
-136,940
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$89B
| $590M | 0.7% |
4,968,235
-56,706
|
|
||
30
Home Depot
HD
$356B
| $566M | 0.67% |
1,397,221
-1,797
|
|
||
31
Procter & Gamble
PG
$343B
| $565M | 0.67% |
3,675,632
-164,714
|
|
||
32
iShares National Muni Bond ETF
MUB
$41.4B
| $564M | 0.67% |
5,295,541
-2,046,373
|
|
||
33
AbbVie
ABBV
$407B
| $556M | 0.66% |
2,400,194
-30,755
|
|
||
34
Vanguard Total World Stock ETF
VT
$57.4B
| $548M | 0.65% |
3,974,186
+1,205,105
|
|
||
35
Mastercard
MA
$497B
| $500M | 0.59% |
878,793
-10,824
|
|
||
36
Vanguard Russell 2000 ETF
VTWO
$13.6B
| $479M | 0.57% |
4,901,587
+360,768
|
|
||
37
Costco
COST
$409B
| $476M | 0.56% |
514,535
-6,853
|
|
||
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $473M | 0.56% |
5,176,306
+124,389
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.87T
| $472M | 0.56% |
1,939,051
-37,726
|
|
||
40
Johnson & Johnson
JNJ
$495B
| $469M | 0.56% |
2,531,636
-59,789
|
|
||
41
Oracle
ORCL
$592B
| $448M | 0.53% |
1,593,234
-74,700
|
|
||
42
iShares Russell 1000 Growth ETF
IWF
$125B
| $441M | 0.52% |
941,199
-96,855
|
|
||
43
Schwab US TIPS ETF
SCHP
$14.7B
| $438M | 0.52% |
16,265,679
+14,638,820
|
|
||
44
Broadcom
AVGO
$1.8T
| $411M | 0.49% |
1,246,822
-562
|
|
||
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $404M | 0.48% |
7,460,988
-27,084
|
|
||
46
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| $393M | 0.47% |
1,395,752
-13,313
|
|
||
47
Exxon Mobil
XOM
$497B
| $388M | 0.46% |
3,438,726
-71,076
|
|
||
48
Abbott
ABT
$218B
| $379M | 0.45% |
2,832,552
-37,572
|
|
||
49
Bank of America
BAC
$395B
| $374M | 0.44% |
7,253,487
-87,121
|
|
||
50
UnitedHealth
UNH
$308B
| $354M | 0.42% |
1,025,873
-14,771
|
|