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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $217M | 0.26% |
6,510,778
+3,065,021
| +89% | +$96.6M |
|
77
Qualcomm
QCOM
$194B
| $206M | 0.24% |
1,238,180
-22,802
| -2% | -$3.62M |
|
78
Vanguard Extended Market ETF
VXF
$30.7B
| $206M | 0.24% |
982,935
-14,738
| -1% | -$2.98M |
|
79
Wells Fargo
WFC
$268B
| $196M | 0.23% |
2,338,603
+67,002
| +3% | +$5.43M |
|
80
Amgen
AMGN
$195B
| $194M | 0.23% |
687,451
-22,217
| -3% | -$6.44M |
|
81
ServiceNow
NOW
$115B
| $193M | 0.23% |
1,045,895
+38,810
| +4% | +$7.25M |
|
82
Advanced Micro Devices
AMD
$871B
| $189M | 0.22% |
1,170,332
+34,723
| +3% | +$5.6M |
|
83
American Tower
AMT
$79B
| $188M | 0.22% |
976,111
-39,418
| -4% | -$8.21M |
|
84
Union Pacific
UNP
$172B
| $184M | 0.22% |
779,481
-14,185
| -2% | -$3.2M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $183M | 0.22% |
3,656,306
-286,786
| -7% | -$14.1M |
|
86
Honeywell
HON
$70.4B
| $178M | 0.21% |
899,626
-24,626
| -3% | -$5.14M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $177M | 0.21% |
3,307,293
-1,294
| -0% | -$65K |
|
88
iShares Core US REIT ETF
USRT
$4.52B
| $167M | 0.2% |
2,850,324
-1,802
| -0.1% | -$103K |
|
89
Chubb
CB
$138B
| $165M | 0.2% |
584,432
-18,688
| -3% | -$5.14M |
|
90
Tesla
TSLA
$1.48T
| $163M | 0.19% |
367,132
+10,553
| +3% | +$3.66M |
|
91
Micron Technology
MU
$1.06T
| $162M | 0.19% |
967,728
+41,373
| +4% | +$5.29M |
|
92
iShares Select Dividend ETF
DVY
$23.6B
| $161M | 0.19% |
1,130,142
-7,764
| -0.7% | -$1.08M |
|
93
Netflix
NFLX
$311B
| $160M | 0.19% |
1,332,790
+15,930
| +1% | +$1.94M |
|
94
Automatic Data Processing
ADP
$100B
| $160M | 0.19% |
544,360
-9,977
| -2% | -$3M |
|
95
Vanguard Value ETF
VTV
$187B
| $157M | 0.19% |
840,174
-44,075
| -5% | -$7.98M |
|
96
Linde
LIN
$242B
| $157M | 0.19% |
329,481
-4,375
| -1% | -$2.07M |
|
97
iShares Russell 1000 Value ETF
IWD
$81.8B
| $156M | 0.19% |
768,594
-77,260
| -9% | -$15.4M |
|
98
RTX Corp
RTX
$264B
| $154M | 0.18% |
922,820
-3,711
| -0.4% | -$576K |
|
99
American Express
AXP
$242B
| $153M | 0.18% |
460,911
+975
| +0.2% | +$310K |
|
100
IBM
IBM
$273B
| $152M | 0.18% |
538,036
-1,320
| -0.2% | -$346K |
|
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