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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$65.4B
| $354M | 0.42% |
3,602,874
-1,131
| -0% | -$112K |
|
52
US Bancorp
USB
$97.1B
| $348M | 0.41% |
7,197,275
-188,952
| -3% | -$8.94M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $338M | 0.4% |
5,175,218
-37,113
| -0.7% | -$2.39M |
|
54
Chevron
CVX
$363B
| $336M | 0.4% |
2,166,316
-17,277
| -0.8% | -$2.68M |
|
55
3M
MMM
$82.3B
| $334M | 0.4% |
2,152,508
-94,488
| -4% | -$14.6M |
|
56
Schwab International Equity ETF
SCHF
$65.5B
| $327M | 0.39% |
14,032,989
+487,889
| +4% | +$11M |
|
57
Visa
V
$680B
| $326M | 0.39% |
955,539
-47,360
| -5% | -$16.4M |
|
58
Marathon Petroleum
MPC
$86.7B
| $319M | 0.38% |
1,655,061
-80,078
| -5% | -$14.1M |
|
59
Vanguard S&P 500 ETF
VOO
$982B
| $307M | 0.36% |
501,712
+6,003
| +1% | +$3.54M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $306M | 0.36% |
2,189,330
-95,420
| -4% | -$13M |
|
61
McDonald's
MCD
$194B
| $288M | 0.34% |
946,514
-19,786
| -2% | -$6.02M |
|
62
SPDR Gold Trust
GLD
$129B
| $283M | 0.34% |
797,375
+30,215
| +4% | +$9.63M |
|
63
Coca-Cola
KO
$362B
| $279M | 0.33% |
4,206,235
-66,582
| -2% | -$4.58M |
|
64
Ecolab
ECL
$76.5B
| $279M | 0.33% |
1,017,744
+8,626
| +0.9% | +$2.34M |
|
65
Palo Alto Networks
PANW
$269B
| $278M | 0.33% |
1,364,442
+8,344
| +0.6% | +$1.6M |
|
66
iShares Russell 1000 ETF
IWB
$48.3B
| $275M | 0.33% |
751,222
+91,632
| +14% | +$32.3M |
|
67
Emerson Electric
EMR
$75.8B
| $265M | 0.31% |
2,023,089
-34,973
| -2% | -$4.77M |
|
68
Accenture
ACN
$84.8B
| $262M | 0.31% |
1,062,134
-34,770
| -3% | -$9.07M |
|
69
Cisco
CSCO
$470B
| $262M | 0.31% |
3,822,622
-75,474
| -2% | -$5.14M |
|
70
Blackrock
BLK
$160B
| $245M | 0.29% |
210,305
-1,908
| -0.9% | -$2.13M |
|
71
Caterpillar
CAT
$429B
| $241M | 0.29% |
506,048
-12,529
| -2% | -$5.35M |
|
72
PepsiCo
PEP
$189B
| $233M | 0.28% |
1,661,446
-56,977
| -3% | -$8.14M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $223M | 0.26% |
1,567,496
-5,330
| -0.3% | -$753K |
|
|
SCHW
74
Charles Schwab
SCHW
$178B
| $220M | 0.26% |
2,299,785
-66,385
| -3% | -$6.3M |
|
75
NextEra Energy
NEE
$184B
| $217M | 0.26% |
2,880,333
-33,994
| -1% | -$2.48M |
|
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