US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Holding
4,323
Top Buys
| 1 | +$395M | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$106M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| 1 | +$218M | |
| 2 | +$164M | |
| 3 | +$75.8M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 5 |
Apple
AAPL
|
+$63M |
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 | |
|---|---|---|---|---|---|---|
|
76
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $217M | 0.26% |
6,510,778
+3,065,021
|
|
||
77
Qualcomm
QCOM
$187B
| $206M | 0.24% |
1,238,180
-22,802
|
|
||
78
Vanguard Extended Market ETF
VXF
$25B
| $206M | 0.24% |
982,935
-14,738
|
|
||
79
Wells Fargo
WFC
$280B
| $196M | 0.23% |
2,338,603
+67,002
|
|
||
80
Amgen
AMGN
$186B
| $194M | 0.23% |
687,451
-22,217
|
|
||
81
ServiceNow
NOW
$173B
| $193M | 0.23% |
209,179
+7,762
|
|
||
82
Advanced Micro Devices
AMD
$354B
| $189M | 0.22% |
1,170,332
+34,723
|
|
||
83
American Tower
AMT
$82.5B
| $188M | 0.22% |
976,111
-39,418
|
|
||
84
Union Pacific
UNP
$140B
| $184M | 0.22% |
779,481
-14,185
|
|
||
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $183M | 0.22% |
3,656,306
-286,786
|
|
||
86
Honeywell
HON
$123B
| $178M | 0.21% |
847,904
-23,210
|
|
||
87
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $177M | 0.21% |
3,307,293
-1,294
|
|
||
88
iShares Core US REIT ETF
USRT
$3.28B
| $167M | 0.2% |
2,850,324
-1,802
|
|
||
89
Chubb
CB
$116B
| $165M | 0.2% |
584,432
-18,688
|
|
||
90
Tesla
TSLA
$1.49T
| $163M | 0.19% |
367,132
+10,553
|
|
||
91
Micron Technology
MU
$264B
| $162M | 0.19% |
967,728
+41,373
|
|
||
92
iShares Select Dividend ETF
DVY
$20.7B
| $161M | 0.19% |
1,130,142
-7,764
|
|
||
93
Netflix
NFLX
$441B
| $160M | 0.19% |
1,332,790
+15,930
|
|
||
94
Automatic Data Processing
ADP
$105B
| $160M | 0.19% |
544,360
-9,977
|
|
||
95
Vanguard Value ETF
VTV
$154B
| $157M | 0.19% |
840,174
-44,075
|
|
||
96
Linde
LIN
$191B
| $157M | 0.19% |
329,481
-4,375
|
|
||
97
iShares Russell 1000 Value ETF
IWD
$68.2B
| $156M | 0.19% |
768,594
-77,260
|
|
||
98
RTX Corp
RTX
$226B
| $154M | 0.18% |
922,820
-3,711
|
|
||
99
American Express
AXP
$254B
| $153M | 0.18% |
460,911
+975
|
|
||
100
IBM
IBM
$283B
| $152M | 0.18% |
538,036
-1,320
|
|