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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$77.1B
| $598M | 0.7% |
4,237,931
+263,745
| +7% | +$36.9M |
|
27
Alphabet (Google) Class C
GOOG
$4.28T
| $597M | 0.7% |
1,902,067
-36,984
| -2% | -$10.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $592M | 0.69% |
1,177,551
-115,976
| -9% | -$57.7M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $592M | 0.69% |
980,650
-17,460
| -2% | -$10.4M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $589M | 0.69% |
4,898,843
-69,392
| -1% | -$8.3M |
|
|
31
iShares Russell 2000 ETF
IWM
$82B
| $569M | 0.67% |
2,309,585
-293,708
| -11% | -$72.2M |
|
32
iShares National Muni Bond ETF
MUB
$45.7B
| $560M | 0.66% |
5,229,521
-66,020
| -1% | -$7.07M |
|
33
AbbVie
ABBV
$438B
| $539M | 0.63% |
2,358,212
-41,982
| -2% | -$9.56M |
|
34
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $524M | 0.61% |
5,260,478
+358,891
| +7% | +$35.7M |
|
35
Johnson & Johnson
JNJ
$621B
| $515M | 0.6% |
2,489,519
-42,117
| -2% | -$8.33M |
|
36
Procter & Gamble
PG
$345B
| $510M | 0.6% |
3,556,370
-119,262
| -3% | -$17.6M |
|
37
Mastercard
MA
$475B
| $503M | 0.59% |
881,164
+2,371
| +0.3% | +$1.33M |
|
38
Home Depot
HD
$336B
| $470M | 0.55% |
1,365,629
-31,592
| -2% | -$11.6M |
|
39
iShares Russell 1000 Growth ETF
IWF
$126B
| $463M | 0.54% |
3,912,284
+147,488
| +4% | +$17.5M |
|
40
Vanguard Real Estate ETF
VNQ
$38.8B
| $454M | 0.53% |
5,128,192
-48,114
| -0.9% | -$4.32M |
|
41
Costco
COST
$411B
| $447M | 0.52% |
517,948
+3,413
| +0.7% | +$3.09M |
|
42
Broadcom
AVGO
$1.83T
| $436M | 0.51% |
1,258,662
+11,840
| +0.9% | +$4.23M |
|
43
ExxonMobil
XOM
$599B
| $408M | 0.48% |
3,389,754
-48,972
| -1% | -$5.68M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $403M | 0.47% |
7,491,430
+30,442
| +0.4% | +$1.65M |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $397M | 0.46% |
2,754,722
-36,782
| -1% | -$5.31M |
|
46
PACCAR
PCAR
$65.4B
| $395M | 0.46% |
3,604,281
+1,407
| +0% | +$144K |
|
47
Bank of America
BAC
$422B
| $390M | 0.46% |
7,095,289
-158,198
| -2% | -$8.36M |
|
48
US Bancorp
USB
$97.1B
| $379M | 0.44% |
7,095,051
-102,224
| -1% | -$5.03M |
|
49
3M
MMM
$82.3B
| $360M | 0.42% |
2,248,446
+95,938
| +4% | +$15.7M |
|
50
Abbott
ABT
$160B
| $348M | 0.41% |
2,779,141
-53,411
| -2% | -$6.8M |
|
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