US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Holding
4,365
Top Buys
| 1 | +$1.04B | |
| 2 | +$397M | |
| 3 | +$298M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$139M | |
| 3 | +$99M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $203M | 0.25% |
1,582,899
-1,479
|
|
||
77
iShares Global Infrastructure ETF
IGF
$10.5B
| $202M | 0.25% |
3,018,810
+594,076
|
|
||
78
Wells Fargo
WFC
$250B
| $200M | 0.24% |
2,510,494
+11,019
|
|
||
79
Applied Materials
AMAT
$398B
| $195M | 0.24% |
569,678
-23,719
|
|
||
80
Blackrock
BLK
$159B
| $192M | 0.23% |
199,948
-7,914
|
|
||
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $190M | 0.23% |
3,338,366
+90,018
|
|
||
82
Merck
MRK
$297B
| $187M | 0.23% |
1,554,747
-26,074
|
|
||
83
Chubb
CB
$122B
| $186M | 0.23% |
569,589
-2,689
|
|
||
84
Honeywell
HON
$138B
| $181M | 0.22% |
801,638
-20,695
|
|
||
85
Accenture
ACN
$110B
| $181M | 0.22% |
912,798
-49,124
|
|
||
86
Union Pacific
UNP
$157B
| $179M | 0.22% |
737,504
-21,439
|
|
||
87
RTX Corp
RTX
$242B
| $178M | 0.22% |
924,966
+1,919
|
|
||
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $174M | 0.21% |
3,492,612
-16,267
|
|
||
89
iShares Russell 1000 Value ETF
IWD
$75B
| $171M | 0.21% |
800,890
-23,200
|
|
||
90
Vertiv
VRT
$124B
| $171M | 0.21% |
682,743
-41,178
|
|
||
91
iShares Select Dividend ETF
DVY
$22.6B
| $167M | 0.2% |
1,103,131
-8,377
|
|
||
92
iShares Core US REIT ETF
USRT
$3.85B
| $166M | 0.2% |
2,796,252
-15,594
|
|
||
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
| $159M | 0.19% |
6,695,070
+184,487
|
|
||
94
Linde
LIN
$235B
| $157M | 0.19% |
317,244
-1,915
|
|
||
95
Eaton
ETN
$163B
| $156M | 0.19% |
437,010
+45,819
|
|
||
96
Vanguard Extended Market ETF
VXF
$29.1B
| $153M | 0.19% |
745,338
-95,077
|
|
||
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
| $153M | 0.19% |
1,942,935
+318,940
|
|
||
98
Qualcomm
QCOM
$256B
| $152M | 0.18% |
1,181,740
-26,174
|
|
||
99
Travelers Companies
TRV
$62.4B
| $151M | 0.18% |
518,777
-4,121
|
|
||
100
American Express
AXP
$213B
| $148M | 0.18% |
490,070
+30,864
|
|