US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Holding
4,369
Top Buys
| 1 | +$1.14B | |
| 2 | +$984M | |
| 3 | +$395M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 | +$960M | |
| 2 | +$497M | |
| 3 | +$282M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$85.9B
| $342M | 0.43% |
2,246,996
-40,822
|
|
||
52
US Bancorp
USB
$84.7B
| $334M | 0.42% |
7,386,227
-218,852
|
|
||
53
Accenture
ACN
$167B
| $328M | 0.41% |
1,096,904
-10,216
|
|
||
54
UnitedHealth
UNH
$298B
| $325M | 0.41% |
1,040,644
-54,113
|
|
||
55
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $323M | 0.41% |
5,212,331
+113,440
|
|
||
56
Chevron
CVX
$302B
| $313M | 0.39% |
2,183,593
-38,687
|
|
||
57
Coca-Cola
KO
$302B
| $302M | 0.38% |
4,272,817
-50,053
|
|
||
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
| $302M | 0.38% |
2,284,750
-2,070,502
|
|
||
59
Schwab International Equity ETF
SCHF
$55.5B
| $299M | 0.38% |
13,545,100
-973,842
|
|
||
60
Marathon Petroleum
MPC
$49.2B
| $288M | 0.36% |
1,735,139
-136,832
|
|
||
61
McDonald's
MCD
$220B
| $282M | 0.36% |
966,300
-16,037
|
|
||
62
Vanguard S&P 500 ETF
VOO
$829B
| $282M | 0.35% |
495,709
+13,284
|
|
||
63
Palo Alto Networks
PANW
$130B
| $278M | 0.35% |
1,356,098
-73,421
|
|
||
64
Emerson Electric
EMR
$76B
| $274M | 0.35% |
2,058,062
-17,901
|
|
||
65
Ecolab
ECL
$75.2B
| $272M | 0.34% |
1,009,118
-31,754
|
|
||
66
Cisco
CSCO
$307B
| $270M | 0.34% |
3,898,096
-48,139
|
|
||
67
SPDR Gold Trust
GLD
$149B
| $234M | 0.29% |
767,160
+2,103
|
|
||
68
PepsiCo
PEP
$197B
| $227M | 0.29% |
1,718,423
-74,293
|
|
||
69
American Tower
AMT
$82.3B
| $224M | 0.28% |
1,015,529
-45,348
|
|
||
70
iShares Russell 1000 ETF
IWB
$46.6B
| $224M | 0.28% |
659,590
+54,034
|
|
||
71
Blackrock
BLK
$169B
| $223M | 0.28% |
212,213
-3,343
|
|
||
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $218M | 0.27% |
1,572,826
+11,655
|
|
||
73
Charles Schwab
SCHW
$180B
| $216M | 0.27% |
2,366,170
-113,639
|
|
||
74
ServiceNow
NOW
$161B
| $207M | 0.26% |
1,007,085
+13,615
|
|
||
75
Honeywell
HON
$125B
| $203M | 0.26% |
871,114
-10,451
|
|