US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$74.8B
AUM Growth
-$1.54B
(-2%)
Holding
4,422
Top Buys
| 1 | +$463M | |
| 2 | +$238M | |
| 3 | +$93.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
Top Sells
| 1 | +$545M | |
| 2 | +$417M | |
| 3 | +$56.4M | |
| 4 |
Microsoft
MSFT
|
+$40.9M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$134B
| $192M | 0.26% |
812,208
-14,428
|
|
||
77
Honeywell
HON
$129B
| $187M | 0.25% |
881,565
-26,594
|
|
||
78
iShares Russell 1000 ETF
IWB
$44.8B
| $186M | 0.25% |
605,556
+35,104
|
|
||
79
Chubb
CB
$111B
| $186M | 0.25% |
615,064
-17,903
|
|
||
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $183M | 0.25% |
1,561,171
+75,807
|
|
||
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $177M | 0.24% |
3,565,817
-17,884
|
|
||
82
Target
TGT
$41.3B
| $176M | 0.24% |
1,685,446
-239,145
|
|
||
83
Caterpillar
CAT
$250B
| $175M | 0.23% |
530,597
-18,185
|
|
||
84
Automatic Data Processing
ADP
$115B
| $172M | 0.23% |
561,718
-8,136
|
|
||
85
iShares Core US REIT ETF
USRT
$3.16B
| $168M | 0.22% |
2,916,203
+140,593
|
|
||
86
Wells Fargo
WFC
$277B
| $166M | 0.22% |
2,308,710
-38,463
|
|
||
87
Merck
MRK
$210B
| $163M | 0.22% |
1,817,474
-94,723
|
|
||
88
iShares Russell 1000 Value ETF
IWD
$64.7B
| $160M | 0.21% |
848,496
-10,128
|
|
||
89
ServiceNow
NOW
$187B
| $158M | 0.21% |
198,694
+10,017
|
|
||
90
Linde
LIN
$212B
| $156M | 0.21% |
335,578
+26,106
|
|
||
91
Vanguard Value ETF
VTV
$148B
| $154M | 0.21% |
892,175
-22,493
|
|
||
92
Texas Instruments
TXN
$159B
| $153M | 0.2% |
850,550
-52,053
|
|
||
93
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $152M | 0.2% |
1,516,998
-124,561
|
|
||
94
iShares Select Dividend ETF
DVY
$20.8B
| $151M | 0.2% |
1,122,887
-2,628
|
|
||
95
iShares S&P 500 Growth ETF
IVW
$65.8B
| $149M | 0.2% |
1,602,454
-56,020
|
|
||
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $146M | 0.19% |
1,601,213
-95,838
|
|
||
97
iShares MSCI Emerging Markets ETF
EEM
$20.5B
| $143M | 0.19% |
3,268,410
-9,746
|
|
||
98
Travelers Companies
TRV
$60.7B
| $141M | 0.19% |
532,173
-10,840
|
|
||
99
TransDigm Group
TDG
$69.7B
| $137M | 0.18% |
99,262
+1,525
|
|
||
100
IBM
IBM
$262B
| $136M | 0.18% |
546,215
-11,521
|
|