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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 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
$184B
| $202M | 0.25% |
2,914,327
-46,625
| -2% | -$3.24M |
|
77
Caterpillar
CAT
$429B
| $201M | 0.25% |
518,577
-12,020
| -2% | -$4.01M |
|
78
Qualcomm
QCOM
$194B
| $201M | 0.25% |
1,260,982
-33,347
| -3% | -$4.91M |
|
79
Amgen
AMGN
$195B
| $198M | 0.25% |
709,668
-21,405
| -3% | -$6.06M |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $193M | 0.24% |
3,943,092
+377,275
| +11% | +$18.4M |
|
81
Vanguard Extended Market ETF
VXF
$30.7B
| $192M | 0.24% |
997,673
-139,009
| -12% | -$24.7M |
|
82
Union Pacific
UNP
$172B
| $183M | 0.23% |
793,666
-18,542
| -2% | -$4.12M |
|
83
Wells Fargo
WFC
$268B
| $182M | 0.23% |
2,271,601
-37,109
| -2% | -$2.68M |
|
84
Netflix
NFLX
$311B
| $176M | 0.22% |
1,316,860
+123,990
| +10% | +$14M |
|
85
Chubb
CB
$138B
| $175M | 0.22% |
603,120
-11,944
| -2% | -$3.44M |
|
86
Automatic Data Processing
ADP
$100B
| $171M | 0.22% |
554,337
-7,381
| -1% | -$2.27M |
|
87
Texas Instruments
TXN
$272B
| $170M | 0.21% |
817,701
-32,849
| -4% | -$5.83M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $165M | 0.21% |
1,474,234
-42,764
| -3% | -$4.51M |
|
89
iShares Russell 1000 Value ETF
IWD
$81.8B
| $164M | 0.21% |
845,854
-2,642
| -0.3% | -$489K |
|
90
iShares Core US REIT ETF
USRT
$4.52B
| $161M | 0.2% |
2,852,126
-64,077
| -2% | -$3.59M |
|
91
Advanced Micro Devices
AMD
$871B
| $161M | 0.2% |
1,135,609
-10,536
| -0.9% | -$1.15M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $160M | 0.2% |
3,308,587
+40,177
| +1% | +$1.81M |
|
93
IBM
IBM
$273B
| $159M | 0.2% |
539,356
-6,859
| -1% | -$1.77M |
|
94
Linde
LIN
$242B
| $157M | 0.2% |
333,856
-1,722
| -0.5% | -$786K |
|
95
Vanguard Value ETF
VTV
$187B
| $156M | 0.2% |
884,249
-7,926
| -0.9% | -$1.34M |
|
96
iShares Select Dividend ETF
DVY
$23.6B
| $151M | 0.19% |
1,137,906
+15,019
| +1% | +$1.94M |
|
97
TransDigm Group
TDG
$69.1B
| $151M | 0.19% |
99,355
+93
| +0.1% | +$131K |
|
98
Target
TGT
$61.2B
| $151M | 0.19% |
1,530,193
-155,253
| -9% | -$14.9M |
|
99
iShares S&P 500 Growth ETF
IVW
$74.3B
| $149M | 0.19% |
1,350,593
-251,861
| -16% | -$24.9M |
|
100
Uber
UBER
$151B
| $147M | 0.19% |
1,578,850
+33,463
| +2% | +$2.75M |
|
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