US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Holding
4,365
Top Buys
| 1 | +$1.04B | |
| 2 | +$397M | |
| 3 | +$298M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$139M | |
| 3 | +$99M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $345M | 0.42% |
6,366,278
-1,125,152
|
|
||
52
Bank of America
BAC
$384B
| $343M | 0.42% |
7,032,228
-63,061
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $343M | 0.42% |
5,076,431
-12,265
|
|
||
54
Caterpillar
CAT
$433B
| $340M | 0.41% |
479,485
-11,369
|
|
||
55
3M
MMM
$79.7B
| $322M | 0.39% |
2,215,294
-33,152
|
|
||
56
iShares Russell 1000 ETF
IWB
$47.7B
| $318M | 0.39% |
892,182
+116,249
|
|
||
57
Coca-Cola
KO
$331B
| $315M | 0.38% |
4,148,299
-8,559
|
|
||
58
Schwab International Equity ETF
SCHF
$64B
| $312M | 0.38% |
12,623,820
-1,309,604
|
|
||
59
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $296M | 0.36% |
2,034,314
-55,601
|
|
||
60
Micron Technology
MU
$1.12T
| $289M | 0.35% |
856,148
-57,944
|
|
||
61
Cisco
CSCO
$512B
| $288M | 0.35% |
3,707,989
-46,430
|
|
||
62
Ecolab
ECL
$71.6B
| $283M | 0.34% |
1,064,698
+3,209
|
|
||
63
McDonald's
MCD
$194B
| $283M | 0.34% |
909,775
-12,203
|
|
||
64
Abbott
ABT
$158B
| $278M | 0.34% |
2,707,901
-71,240
|
|
||
65
Visa
V
$609B
| $275M | 0.33% |
909,885
-39,800
|
|
||
66
UnitedHealth
UNH
$360B
| $274M | 0.33% |
1,012,177
-27,701
|
|
||
67
Vanguard S&P 500 ETF
VOO
$952B
| $265M | 0.32% |
1,126,517
+634,541
|
|
||
68
NextEra Energy
NEE
$179B
| $261M | 0.32% |
2,811,759
+28,016
|
|
||
69
Emerson Electric
EMR
$79.6B
| $254M | 0.31% |
1,939,393
-20,765
|
|
||
70
PepsiCo
PEP
$194B
| $246M | 0.3% |
1,585,622
-19,104
|
|
||
71
Amgen
AMGN
$187B
| $235M | 0.28% |
667,057
-1,011
|
|
||
72
Advanced Micro Devices
AMD
$853B
| $228M | 0.28% |
1,122,821
-3,044
|
|
||
73
Oracle
ORCL
$680B
| $227M | 0.28% |
1,545,491
-27,787
|
|
||
74
Palo Alto Networks
PANW
$228B
| $220M | 0.27% |
1,373,156
+2,090
|
|
||
75
Charles Schwab
SCHW
$153B
| $215M | 0.26% |
2,289,327
-5,042
|
|