US Bancorp Portfolio holdings
AUM
$85.3B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$85.3B
AUM Growth
+$978M
(+1.2%)
Holding
4,220
Top Buys
| 1 | +$272M | |
| 2 | +$126M | |
| 3 | +$49.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$201M | |
| 3 | +$122M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$68.3M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$244B
| $152M | 0.18% |
173,140
-3,383
|
|
||
102
Travelers Companies
TRV
$66.2B
| $152M | 0.18% |
522,898
-1,196
|
|
||
103
iShares MSCI EAFE Growth ETF
EFG
$9.47B
| $149M | 0.18% |
1,311,881
-10,406
|
|
||
104
iShares Global Infrastructure ETF
IGF
$9.92B
| $149M | 0.17% |
2,424,734
+456,436
|
|
||
105
Vanguard Growth ETF
VUG
$194B
| $143M | 0.17% |
292,462
-9,003
|
|
||
106
S&P Global
SPGI
$135B
| $141M | 0.17% |
269,867
+14,895
|
|
||
107
Automatic Data Processing
ADP
$91.1B
| $137M | 0.16% |
531,747
-12,613
|
|
||
108
Danaher
DHR
$138B
| $136M | 0.16% |
594,572
+15,674
|
|
||
109
Linde
LIN
$225B
| $136M | 0.16% |
319,159
-10,322
|
|
||
110
Intuit
INTU
$133B
| $133M | 0.16% |
200,367
+6,208
|
|
||
111
Netflix
NFLX
$418B
| $132M | 0.15% |
1,409,616
+76,826
|
|
||
112
TransDigm Group
TDG
$73.1B
| $132M | 0.15% |
99,121
+365
|
|
||
113
Morgan Stanley
MS
$254B
| $132M | 0.15% |
741,472
-2,417
|
|
||
114
Texas Instruments
TXN
$175B
| $129M | 0.15% |
745,367
-26,596
|
|
||
115
Eaton
ETN
$135B
| $125M | 0.15% |
391,191
+10,665
|
|
||
116
C.H. Robinson
CHRW
$21.3B
| $122M | 0.14% |
759,153
-392
|
|
||
117
Analog Devices
ADI
$154B
| $121M | 0.14% |
444,812
-13,380
|
|
||
118
Uber
UBER
$155B
| $120M | 0.14% |
1,465,504
-65,045
|
|
||
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| $118M | 0.14% |
1,623,995
-260
|
|
||
120
Booking.com
BKNG
$144B
| $117M | 0.14% |
21,939
-538
|
|
||
121
Vertiv
VRT
$92.5B
| $117M | 0.14% |
723,921
-6,670
|
|
||
122
TSMC
TSM
$1.76T
| $116M | 0.14% |
383,287
+651
|
|
||
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $116M | 0.14% |
938,839
-4,646
|
|
||
124
Medtronic
MDT
$117B
| $115M | 0.13% |
1,196,290
-22,102
|
|
||
125
Target
TGT
$54.7B
| $109M | 0.13% |
1,119,979
-293,103
|
|