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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$61.7B
| $598M | 0.7% |
4,237,931
+263,745
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.61T
| $597M | 0.7% |
1,902,067
-36,984
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592M | 0.69% |
1,177,551
-115,976
|
|
||
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $592M | 0.69% |
980,650
-17,460
|
|
||
30
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $589M | 0.69% |
4,898,843
-69,392
|
|
||
|
31
iShares Russell 2000 ETF
IWM
$71B
| $569M | 0.67% |
2,309,585
-293,708
|
|
||
32
iShares National Muni Bond ETF
MUB
$42.7B
| $560M | 0.66% |
5,229,521
-66,020
|
|
||
33
AbbVie
ABBV
$407B
| $539M | 0.63% |
2,358,212
-41,982
|
|
||
34
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $524M | 0.61% |
5,260,478
+358,891
|
|
||
35
Johnson & Johnson
JNJ
$579B
| $515M | 0.6% |
2,489,519
-42,117
|
|
||
36
Procter & Gamble
PG
$357B
| $510M | 0.6% |
3,556,370
-119,262
|
|
||
37
Mastercard
MA
$466B
| $503M | 0.59% |
881,164
+2,371
|
|
||
38
Home Depot
HD
$356B
| $470M | 0.55% |
1,365,629
-31,592
|
|
||
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $463M | 0.54% |
978,071
+36,872
|
|
||
40
Vanguard Real Estate ETF
VNQ
$36B
| $454M | 0.53% |
5,128,192
-48,114
|
|
||
41
Costco
COST
$443B
| $447M | 0.52% |
517,948
+3,413
|
|
||
42
Broadcom
AVGO
$1.57T
| $436M | 0.51% |
1,258,662
+11,840
|
|
||
43
Exxon Mobil
XOM
$630B
| $408M | 0.48% |
3,389,754
-48,972
|
|
||
44
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $403M | 0.47% |
7,491,430
+30,442
|
|
||
45
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $397M | 0.46% |
2,754,722
-36,782
|
|
||
46
PACCAR
PCAR
$63.3B
| $395M | 0.46% |
3,604,281
+1,407
|
|
||
47
Bank of America
BAC
$349B
| $390M | 0.46% |
7,095,289
-158,198
|
|
||
48
US Bancorp
USB
$81.4B
| $379M | 0.44% |
7,095,051
-102,224
|
|
||
49
3M
MMM
$80.8B
| $360M | 0.42% |
2,248,446
+95,938
|
|
||
50
Abbott
ABT
$190B
| $348M | 0.41% |
2,779,141
-53,411
|
|