US Bancorp Portfolio holdings
AUM
$85.3B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$85.3B
AUM Growth
+$978M
(+1.2%)
Holding
4,220
Top Buys
| 1 | +$272M | |
| 2 | +$126M | |
| 3 | +$49.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$201M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$149B
| $222M | 0.26% |
207,862
-2,443
|
|
||
77
Amgen
AMGN
$199B
| $219M | 0.26% |
668,068
-19,383
|
|
||
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $217M | 0.25% |
1,584,378
+16,882
|
|
||
79
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
| $214M | 0.25% |
6,543,475
+32,697
|
|
||
80
Qualcomm
QCOM
$145B
| $207M | 0.24% |
1,207,914
-30,266
|
|
||
81
Chubb
CB
$128B
| $179M | 0.21% |
572,278
-12,154
|
|
||
82
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $178M | 0.21% |
3,248,348
-58,945
|
|
||
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $176M | 0.21% |
3,508,879
-147,427
|
|
||
84
Vanguard Extended Market ETF
VXF
$25.2B
| $176M | 0.21% |
840,415
-142,520
|
|
||
85
Union Pacific
UNP
$151B
| $176M | 0.21% |
758,943
-20,538
|
|
||
86
iShares Russell 1000 Value ETF
IWD
$68.4B
| $173M | 0.2% |
824,090
+55,496
|
|
||
87
American Express
AXP
$207B
| $170M | 0.2% |
459,206
-1,705
|
|
||
88
Schwab US TIPS ETF
SCHP
$15.5B
| $170M | 0.2% |
6,404,227
-9,861,452
|
|
||
89
RTX Corp
RTX
$282B
| $169M | 0.2% |
923,047
+227
|
|
||
90
Tesla
TSLA
$1.49T
| $168M | 0.2% |
374,402
+7,270
|
|
||
91
Merck
MRK
$286B
| $166M | 0.2% |
1,580,821
-52,426
|
|
||
92
Honeywell
HON
$149B
| $160M | 0.19% |
822,333
-25,571
|
|
||
93
iShares Core US REIT ETF
USRT
$3.55B
| $160M | 0.19% |
2,811,846
-38,478
|
|
||
94
IBM
IBM
$243B
| $160M | 0.19% |
540,528
+2,492
|
|
||
95
Vanguard Value ETF
VTV
$165B
| $159M | 0.19% |
831,903
-8,271
|
|
||
96
ServiceNow
NOW
$130B
| $159M | 0.19% |
1,036,435
-9,460
|
|
||
97
iShares Select Dividend ETF
DVY
$22.3B
| $157M | 0.18% |
1,111,508
-18,634
|
|
||
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $154M | 0.18% |
6,510,583
+841,165
|
|
||
99
American Tower
AMT
$87.9B
| $154M | 0.18% |
877,243
-98,868
|
|
||
100
Applied Materials
AMAT
$258B
| $153M | 0.18% |
593,397
-24,643
|
|