US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Holding
4,365
Top Buys
| 1 | +$1.04B | |
| 2 | +$397M | |
| 3 | +$298M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$139M | |
| 3 | +$99M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$15.4B
| $145M | 0.18% |
1,304,892
-6,989
|
|
||
102
Goldman Sachs
GS
$322B
| $145M | 0.18% |
171,624
-1,516
|
|
||
103
Texas Instruments
TXN
$278B
| $143M | 0.17% |
736,389
-8,978
|
|
||
104
American Tower
AMT
$90.3B
| $141M | 0.17% |
816,817
-60,426
|
|
||
105
Tesla
TSLA
$1.57T
| $141M | 0.17% |
379,097
+4,695
|
|
||
106
Netflix
NFLX
$343B
| $138M | 0.17% |
1,436,675
+27,059
|
|
||
107
Analog Devices
ADI
$209B
| $135M | 0.16% |
424,870
-19,942
|
|
||
108
Deere & Co
DE
$160B
| $130M | 0.16% |
230,797
-3,836
|
|
||
109
Target
TGT
$56.3B
| $128M | 0.16% |
1,054,429
-65,550
|
|
||
110
Vanguard Value ETF
VTV
$178B
| $126M | 0.15% |
644,088
-187,815
|
|
||
111
C.H. Robinson
CHRW
$21.8B
| $126M | 0.15% |
759,370
+217
|
|
||
112
IBM
IBM
$284B
| $125M | 0.15% |
516,138
-24,390
|
|
||
113
TSMC
TSM
$2.31T
| $124M | 0.15% |
365,625
-17,662
|
|
||
114
L3Harris
LHX
$57.7B
| $122M | 0.15% |
353,961
+5,917
|
|
||
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $120M | 0.15% |
3,643,590
-2,899,885
|
|
||
116
Gilead Sciences
GILD
$160B
| $119M | 0.15% |
856,921
-2,150
|
|
||
117
Morgan Stanley
MS
$344B
| $118M | 0.14% |
719,372
-22,100
|
|
||
118
S&P Global
SPGI
$124B
| $117M | 0.14% |
275,799
+5,932
|
|
||
119
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $116M | 0.14% |
603,422
+49,368
|
|
||
120
Danaher
DHR
$132B
| $113M | 0.14% |
598,192
+3,620
|
|
||
121
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $111M | 0.13% |
1,471,557
+102,093
|
|
||
122
Uber
UBER
$147B
| $110M | 0.13% |
1,524,154
+58,650
|
|
||
123
Pfizer
PFE
$146B
| $108M | 0.13% |
3,863,894
-124,643
|
|
||
124
TransDigm Group
TDG
$68.7B
| $108M | 0.13% |
93,293
-5,828
|
|
||
125
Philip Morris
PM
$273B
| $107M | 0.13% |
646,151
-34,187
|
|