US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $202M | 0.25% |
2,914,327
-46,625
|
|
||
77
Caterpillar
CAT
$250B
| $201M | 0.25% |
518,577
-12,020
|
|
||
78
Qualcomm
QCOM
$176B
| $201M | 0.25% |
1,260,982
-33,347
|
|
||
79
Amgen
AMGN
$160B
| $198M | 0.25% |
709,668
-21,405
|
|
||
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $193M | 0.24% |
3,943,092
+377,275
|
|
||
81
Vanguard Extended Market ETF
VXF
$24.8B
| $192M | 0.24% |
997,673
-139,009
|
|
||
82
Union Pacific
UNP
$134B
| $183M | 0.23% |
793,666
-18,542
|
|
||
83
Wells Fargo
WFC
$277B
| $182M | 0.23% |
2,271,601
-37,109
|
|
||
84
Netflix
NFLX
$511B
| $176M | 0.22% |
131,686
+12,399
|
|
||
85
Chubb
CB
$111B
| $175M | 0.22% |
603,120
-11,944
|
|
||
86
Automatic Data Processing
ADP
$115B
| $171M | 0.22% |
554,337
-7,381
|
|
||
87
Texas Instruments
TXN
$159B
| $170M | 0.21% |
817,701
-32,849
|
|
||
88
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $165M | 0.21% |
1,474,234
-42,764
|
|
||
89
iShares Russell 1000 Value ETF
IWD
$64.7B
| $164M | 0.21% |
845,854
-2,642
|
|
||
90
iShares Core US REIT ETF
USRT
$3.16B
| $161M | 0.2% |
2,852,126
-64,077
|
|
||
91
Advanced Micro Devices
AMD
$387B
| $161M | 0.2% |
1,135,609
-10,536
|
|
||
92
iShares MSCI Emerging Markets ETF
EEM
$20.5B
| $160M | 0.2% |
3,308,587
+40,177
|
|
||
93
IBM
IBM
$262B
| $159M | 0.2% |
539,356
-6,859
|
|
||
94
Linde
LIN
$212B
| $157M | 0.2% |
333,856
-1,722
|
|
||
95
Vanguard Value ETF
VTV
$148B
| $156M | 0.2% |
884,249
-7,926
|
|
||
96
iShares Select Dividend ETF
DVY
$20.8B
| $151M | 0.19% |
1,137,906
+15,019
|
|
||
97
TransDigm Group
TDG
$69.7B
| $151M | 0.19% |
99,355
+93
|
|
||
98
Target
TGT
$41.3B
| $151M | 0.19% |
1,530,193
-155,253
|
|
||
99
iShares S&P 500 Growth ETF
IVW
$65.8B
| $149M | 0.19% |
1,350,593
-251,861
|
|
||
100
Uber
UBER
$197B
| $147M | 0.19% |
1,578,850
+33,463
|
|