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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
+3.22%
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
$85.3B
AUM Growth
+$978M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$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
$390B
| $343M | 0.4% |
1,039,878
+14,005
| +1% | +$4.75M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $336M | 0.39% |
5,088,696
-86,522
| -2% | -$5.67M |
|
53
Schwab International Equity ETF
SCHF
$65.5B
| $335M | 0.39% |
13,933,424
-99,565
| -0.7% | -$2.37M |
|
54
Visa
V
$680B
| $333M | 0.39% |
949,685
-5,854
| -0.6% | -$1.99M |
|
55
SPDR Gold Trust
GLD
$129B
| $330M | 0.39% |
833,104
+35,729
| +4% | +$13.6M |
|
56
Chevron
CVX
$363B
| $325M | 0.38% |
2,133,479
-32,837
| -2% | -$5M |
|
57
Vanguard S&P 500 ETF
VOO
$982B
| $309M | 0.36% |
491,976
-9,736
| -2% | -$6.05M |
|
58
Oracle
ORCL
$379B
| $307M | 0.36% |
1,573,278
-19,956
| -1% | -$4.75M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $295M | 0.35% |
2,089,915
-99,415
| -5% | -$13.9M |
|
60
Coca-Cola
KO
$362B
| $291M | 0.34% |
4,156,858
-49,377
| -1% | -$3.44M |
|
61
iShares Russell 1000 ETF
IWB
$48.3B
| $290M | 0.34% |
775,933
+24,711
| +3% | +$9.15M |
|
62
Cisco
CSCO
$470B
| $289M | 0.34% |
3,754,419
-68,203
| -2% | -$5.06M |
|
63
McDonald's
MCD
$194B
| $282M | 0.33% |
921,978
-24,536
| -3% | -$7.51M |
|
64
Caterpillar
CAT
$429B
| $281M | 0.33% |
490,854
-15,194
| -3% | -$8.44M |
|
65
Ecolab
ECL
$76.5B
| $279M | 0.33% |
1,061,489
+43,745
| +4% | +$11.7M |
|
66
Marathon Petroleum
MPC
$86.7B
| $261M | 0.31% |
1,607,011
-48,050
| -3% | -$8.98M |
|
67
Micron Technology
MU
$1.06T
| $261M | 0.31% |
914,092
-53,636
| -6% | -$12.3M |
|
68
Emerson Electric
EMR
$75.8B
| $260M | 0.3% |
1,960,158
-62,931
| -3% | -$8.35M |
|
69
Accenture
ACN
$84.8B
| $258M | 0.3% |
961,922
-100,212
| -9% | -$25.5M |
|
70
Palo Alto Networks
PANW
$269B
| $253M | 0.3% |
1,371,066
+6,624
| +0.5% | +$1.34M |
|
71
Advanced Micro Devices
AMD
$871B
| $241M | 0.28% |
1,125,865
-44,467
| -4% | -$9.99M |
|
72
Wells Fargo
WFC
$268B
| $233M | 0.27% |
2,499,475
+160,872
| +7% | +$14M |
|
73
PepsiCo
PEP
$189B
| $230M | 0.27% |
1,604,726
-56,720
| -3% | -$8.33M |
|
|
SCHW
74
Charles Schwab
SCHW
$178B
| $229M | 0.27% |
2,294,369
-5,416
| -0.2% | -$514K |
|
75
NextEra Energy
NEE
$184B
| $223M | 0.26% |
2,783,743
-96,590
| -3% | -$8M |
|
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