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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$260B
| $343M | 0.4% |
1,039,878
+14,005
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $336M | 0.39% |
5,088,696
-86,522
|
|
||
53
Schwab International Equity ETF
SCHF
$58.3B
| $335M | 0.39% |
13,933,424
-99,565
|
|
||
54
Visa
V
$610B
| $333M | 0.39% |
949,685
-5,854
|
|
||
55
SPDR Gold Trust
GLD
$182B
| $330M | 0.39% |
833,104
+35,729
|
|
||
56
Chevron
CVX
$376B
| $325M | 0.38% |
2,133,479
-32,837
|
|
||
57
Vanguard S&P 500 ETF
VOO
$838B
| $309M | 0.36% |
491,976
-9,736
|
|
||
58
Oracle
ORCL
$440B
| $307M | 0.36% |
1,573,278
-19,956
|
|
||
59
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $295M | 0.35% |
2,089,915
-99,415
|
|
||
60
Coca-Cola
KO
$331B
| $291M | 0.34% |
4,156,858
-49,377
|
|
||
61
iShares Russell 1000 ETF
IWB
$45.3B
| $290M | 0.34% |
775,933
+24,711
|
|
||
62
Cisco
CSCO
$311B
| $289M | 0.34% |
3,754,419
-68,203
|
|
||
63
McDonald's
MCD
$234B
| $282M | 0.33% |
921,978
-24,536
|
|
||
64
Caterpillar
CAT
$317B
| $281M | 0.33% |
490,854
-15,194
|
|
||
65
Ecolab
ECL
$79.7B
| $279M | 0.33% |
1,061,489
+43,745
|
|
||
66
Marathon Petroleum
MPC
$65.2B
| $261M | 0.31% |
1,607,011
-48,050
|
|
||
67
Micron Technology
MU
$417B
| $261M | 0.31% |
914,092
-53,636
|
|
||
68
Emerson Electric
EMR
$77.8B
| $260M | 0.3% |
1,960,158
-62,931
|
|
||
69
Accenture
ACN
$132B
| $258M | 0.3% |
961,922
-100,212
|
|
||
70
Palo Alto Networks
PANW
$135B
| $253M | 0.3% |
1,371,066
+6,624
|
|
||
71
Advanced Micro Devices
AMD
$314B
| $241M | 0.28% |
1,125,865
-44,467
|
|
||
72
Wells Fargo
WFC
$248B
| $233M | 0.27% |
2,499,475
+160,872
|
|
||
73
PepsiCo
PEP
$218B
| $230M | 0.27% |
1,604,726
-56,720
|
|
||
74
Charles Schwab
SCHW
$167B
| $229M | 0.27% |
2,294,369
-5,416
|
|
||
75
NextEra Energy
NEE
$190B
| $223M | 0.26% |
2,783,743
-96,590
|
|