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 | |
|---|---|---|---|---|---|---|
576
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.55M | 0.01% |
50,272
-2,031
|
|
||
577
Royal Caribbean
RCL
$71B
| $5.53M | 0.01% |
17,099
+295
|
|
||
578
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $5.52M | 0.01% |
20,183
+517
|
|
||
579
Entergy
ETR
$42.1B
| $5.52M | 0.01% |
59,248
-457
|
|
||
580
Coca-Cola Europacific Partners
CCEP
$40.8B
| $5.51M | 0.01% |
60,983
-415
|
|
||
581
First Solar
FSLR
$27.7B
| $5.45M | 0.01% |
24,710
+132
|
|
||
582
TC Energy
TRP
$56.7B
| $5.43M | 0.01% |
99,742
-9,973
|
|
||
583
T. Rowe Price
TROW
$23.1B
| $5.41M | 0.01% |
52,693
-2,271
|
|
||
584
Principal Active High Yield ETF
YLD
$447M
| $5.38M | 0.01% |
276,581
+5,274
|
|
||
585
Dell
DELL
$92.3B
| $5.32M | 0.01% |
37,497
+966
|
|
||
586
Stifel
SF
$12.7B
| $5.31M | 0.01% |
46,786
-1,797
|
|
||
587
Dominion Energy
D
$51B
| $5.29M | 0.01% |
86,423
-2,045
|
|
||
588
Nice
NICE
$6.7B
| $5.29M | 0.01% |
36,514
+16,519
|
|
||
589
Vistra
VST
$60B
| $5.27M | 0.01% |
26,905
+3,227
|
|
||
590
CyberArk
CYBR
$23.7B
| $5.26M | 0.01% |
10,896
-1,502
|
|
||
591
Consolidated Edison
ED
$34.7B
| $5.25M | 0.01% |
52,188
-4,969
|
|
||
592
argenx
ARGX
$56.6B
| $5.22M | 0.01% |
7,073
+1,919
|
|
||
593
Credicorp
BAP
$22B
| $5.21M | 0.01% |
19,569
-3,172
|
|
||
594
Church & Dwight Co
CHD
$20.2B
| $5.12M | 0.01% |
58,438
-1,632
|
|
||
595
Franco-Nevada
FNV
$39.2B
| $5.11M | 0.01% |
22,903
+129
|
|
||
596
Leggett & Platt
LEG
$1.55B
| $5.06M | 0.01% |
570,310
-3,071
|
|
||
597
Diageo
DEO
$49.7B
| $5.03M | 0.01% |
52,698
-16,602
|
|
||
598
Vanguard Consumer Staples ETF
VDC
$7.24B
| $5.01M | 0.01% |
23,426
+6,043
|
|
||
599
Strategy Inc
MSTR
$53.4B
| $4.93M | 0.01% |
15,315
-69
|
|
||
600
Archer Daniels Midland
ADM
$28.5B
| $4.92M | 0.01% |
82,405
-2
|
|