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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
+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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82B
| $630M | 0.75% |
2,603,293
-60,587
| -2% | -$13.9M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $595M | 0.71% |
998,110
-17,673
| -2% | -$10.4M |
|
28
Walmart Inc
WMT
$913B
| $592M | 0.7% |
5,740,380
-136,940
| -2% | -$13.6M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $590M | 0.7% |
4,968,235
-56,706
| -1% | -$6.52M |
|
30
Home Depot
HD
$336B
| $566M | 0.67% |
1,397,221
-1,797
| -0.1% | -$707K |
|
31
Procter & Gamble
PG
$345B
| $565M | 0.67% |
3,675,632
-164,714
| -4% | -$25.7M |
|
|
32
iShares National Muni Bond ETF
MUB
$45.7B
| $564M | 0.67% |
5,295,541
-2,046,373
| -28% | -$214M |
|
33
AbbVie
ABBV
$438B
| $556M | 0.66% |
2,400,194
-30,755
| -1% | -$6.26M |
|
|
34
Vanguard Total World Stock ETF
VT
$77.1B
| $548M | 0.65% |
3,974,186
+1,205,105
| +44% | +$160M |
|
35
Mastercard
MA
$475B
| $500M | 0.59% |
878,793
-10,824
| -1% | -$6.22M |
|
36
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $479M | 0.57% |
4,901,587
+360,768
| +8% | +$33.5M |
|
37
Costco
COST
$411B
| $476M | 0.56% |
514,535
-6,853
| -1% | -$6.57M |
|
38
Vanguard Real Estate ETF
VNQ
$38.8B
| $473M | 0.56% |
5,176,306
+124,389
| +2% | +$11.3M |
|
39
Alphabet (Google) Class C
GOOG
$4.28T
| $472M | 0.56% |
1,939,051
-37,726
| -2% | -$7.93M |
|
40
Johnson & Johnson
JNJ
$621B
| $469M | 0.56% |
2,531,636
-59,789
| -2% | -$10.2M |
|
41
Oracle
ORCL
$379B
| $448M | 0.53% |
1,593,234
-74,700
| -4% | -$19M |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $441M | 0.52% |
3,764,796
-387,420
| -9% | -$43.1M |
|
|
43
Schwab US TIPS ETF
SCHP
$16.5B
| $438M | 0.52% |
16,265,679
+14,638,820
| +900% | +$392M |
|
44
Broadcom
AVGO
$1.83T
| $411M | 0.49% |
1,246,822
-562
| -0% | -$172K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $404M | 0.48% |
7,460,988
-27,084
| -0.4% | -$1.4M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $393M | 0.47% |
2,791,504
-26,626
| -0.9% | -$3.53M |
|
47
ExxonMobil
XOM
$599B
| $388M | 0.46% |
3,438,726
-71,076
| -2% | -$7.9M |
|
48
Abbott
ABT
$160B
| $379M | 0.45% |
2,832,552
-37,572
| -1% | -$4.93M |
|
49
Bank of America
BAC
$422B
| $374M | 0.44% |
7,253,487
-87,121
| -1% | -$4.25M |
|
50
UnitedHealth
UNH
$390B
| $354M | 0.42% |
1,025,873
-14,771
| -1% | -$4.47M |
|
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