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 | |
|---|---|---|---|---|---|---|
751
Vanguard ESG International Stock ETF
VSGX
$5.25B
| $2.86M | ﹤0.01% |
43,609
+33,562
|
|
||
752
BorgWarner
BWA
$9.59B
| $2.85M | ﹤0.01% |
85,140
-1,039
|
|
||
753
argenx
ARGX
$55.9B
| $2.84M | ﹤0.01% |
5,154
+319
|
|
||
754
Wipro
WIT
$27.8B
| $2.83M | ﹤0.01% |
937,293
+136,826
|
|
||
755
Valmont Industries
VMI
$7.83B
| $2.78M | ﹤0.01% |
8,526
-31,139
|
|
||
756
Penumbra
PEN
$11B
| $2.78M | ﹤0.01% |
10,835
-1,537
|
|
||
757
Northern Trust
NTRS
$24.1B
| $2.78M | ﹤0.01% |
21,920
-412
|
|
||
758
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $2.77M | ﹤0.01% |
53,194
+13,357
|
|
||
759
Evergy
EVRG
$17.6B
| $2.75M | ﹤0.01% |
39,920
+1,873
|
|
||
760
Schwab US Broad Market ETF
SCHB
$37.4B
| $2.75M | ﹤0.01% |
115,304
+46,678
|
|
||
761
Bank of Montreal
BMO
$88.8B
| $2.73M | ﹤0.01% |
24,691
-257
|
|
||
762
Idacorp
IDA
$6.93B
| $2.73M | ﹤0.01% |
23,615
-2,339
|
|
||
763
Everest Group
EG
$13.7B
| $2.72M | ﹤0.01% |
7,993
-68
|
|
||
764
Teledyne Technologies
TDY
$23.5B
| $2.7M | ﹤0.01% |
5,269
-2,009
|
|
||
765
Zebra Technologies
ZBRA
$12.2B
| $2.68M | ﹤0.01% |
8,693
-3,947
|
|
||
766
Aegon
AEG
$12.3B
| $2.68M | ﹤0.01% |
369,497
+4,279
|
|
||
767
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
| $2.68M | ﹤0.01% |
42,761
+36,225
|
|
||
768
Crane Co
CR
$10.6B
| $2.67M | ﹤0.01% |
14,071
-1,369
|
|
||
769
Live Nation Entertainment
LYV
$31.5B
| $2.66M | ﹤0.01% |
17,577
-2,126
|
|
||
770
Hexcel
HXL
$5.5B
| $2.66M | ﹤0.01% |
47,063
+7,513
|
|
||
771
Ford
F
$52.6B
| $2.66M | ﹤0.01% |
245,024
-30,764
|
|
||
772
Iron Mountain
IRM
$27B
| $2.65M | ﹤0.01% |
25,791
+1,500
|
|
||
773
Texas Roadhouse
TXRH
$11.1B
| $2.64M | ﹤0.01% |
14,099
-2,652
|
|
||
774
Suncor Energy
SU
$53.3B
| $2.63M | ﹤0.01% |
70,173
-2,139
|
|
||
775
Mettler-Toledo International
MTD
$28.7B
| $2.62M | ﹤0.01% |
2,234
-1,788
|
|