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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
+8.96%
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
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 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
$82.3B
| $342M | 0.43% |
2,246,996
-40,822
| -2% | -$5.83M |
|
52
US Bancorp
USB
$97.1B
| $334M | 0.42% |
7,386,227
-218,852
| -3% | -$9.2M |
|
53
Accenture
ACN
$84.8B
| $328M | 0.41% |
1,096,904
-10,216
| -0.9% | -$3.11M |
|
54
UnitedHealth
UNH
$390B
| $325M | 0.41% |
1,040,644
-54,113
| -5% | -$20.7M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $323M | 0.41% |
5,212,331
+113,440
| +2% | +$6.66M |
|
56
Chevron
CVX
$363B
| $313M | 0.39% |
2,183,593
-38,687
| -2% | -$5.45M |
|
57
Coca-Cola
KO
$362B
| $302M | 0.38% |
4,272,817
-50,053
| -1% | -$3.57M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $302M | 0.38% |
2,284,750
-2,070,502
| -48% | -$260M |
|
59
Schwab International Equity ETF
SCHF
$65.5B
| $299M | 0.38% |
13,545,100
-973,842
| -7% | -$20.3M |
|
60
Marathon Petroleum
MPC
$86.7B
| $288M | 0.36% |
1,735,139
-136,832
| -7% | -$20.5M |
|
61
McDonald's
MCD
$194B
| $282M | 0.36% |
966,300
-16,037
| -2% | -$4.94M |
|
62
Vanguard S&P 500 ETF
VOO
$982B
| $282M | 0.35% |
495,709
+13,284
| +3% | +$6.98M |
|
63
Palo Alto Networks
PANW
$269B
| $278M | 0.35% |
1,356,098
-73,421
| -5% | -$13.6M |
|
64
Emerson Electric
EMR
$75.8B
| $274M | 0.35% |
2,058,062
-17,901
| -0.9% | -$2.05M |
|
65
Ecolab
ECL
$76.5B
| $272M | 0.34% |
1,009,118
-31,754
| -3% | -$8.07M |
|
66
Cisco
CSCO
$470B
| $270M | 0.34% |
3,898,096
-48,139
| -1% | -$2.96M |
|
67
SPDR Gold Trust
GLD
$129B
| $234M | 0.29% |
767,160
+2,103
| +0.3% | +$637K |
|
68
PepsiCo
PEP
$189B
| $227M | 0.29% |
1,718,423
-74,293
| -4% | -$10M |
|
69
American Tower
AMT
$79B
| $224M | 0.28% |
1,015,529
-45,348
| -4% | -$9.79M |
|
70
iShares Russell 1000 ETF
IWB
$48.3B
| $224M | 0.28% |
659,590
+54,034
| +9% | +$17M |
|
71
Blackrock
BLK
$160B
| $223M | 0.28% |
212,213
-3,343
| -2% | -$3.16M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $218M | 0.27% |
1,572,826
+11,655
| +0.7% | +$1.47M |
|
|
SCHW
73
Charles Schwab
SCHW
$178B
| $216M | 0.27% |
2,366,170
-113,639
| -5% | -$9.52M |
|
74
ServiceNow
NOW
$115B
| $207M | 0.26% |
1,007,085
+13,615
| +1% | +$2.57M |
|
75
Honeywell
HON
$70.4B
| $203M | 0.26% |
924,252
-11,088
| -1% | -$2.24M |
|
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