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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$138B
| $135M | 0.18% |
352,933
+46,414
|
|
||
102
iShares S&P 500 Value ETF
IVE
$41.8B
| $135M | 0.18% |
708,297
-9,103
|
|
||
103
S&P Global
SPGI
$147B
| $133M | 0.18% |
261,437
-6,699
|
|
||
104
Pfizer
PFE
$139B
| $132M | 0.18% |
5,213,250
-563,335
|
|
||
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
| $126M | 0.17% |
2,294,136
-106,371
|
|
||
106
Medtronic
MDT
$122B
| $126M | 0.17% |
1,399,856
-22,980
|
|
||
107
RTX Corp
RTX
$210B
| $124M | 0.17% |
933,014
-21,121
|
|
||
108
Danaher
DHR
$148B
| $123M | 0.16% |
599,838
+47,844
|
|
||
109
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
| $122M | 0.16% |
5,224,679
+240,044
|
|
||
110
Deere & Co
DE
$121B
| $122M | 0.16% |
260,132
-9,570
|
|
||
111
American Express
AXP
$230B
| $121M | 0.16% |
447,955
+2,317
|
|
||
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $120M | 0.16% |
694,153
-3,784
|
|
||
113
Advanced Micro Devices
AMD
$387B
| $118M | 0.16% |
1,146,145
+15,768
|
|
||
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $115M | 0.15% |
1,231,629
-1,977
|
|
||
115
Salesforce
CRM
$225B
| $114M | 0.15% |
423,685
-55,587
|
|
||
116
Vanguard Growth ETF
VUG
$195B
| $114M | 0.15% |
306,098
-13,344
|
|
||
117
Uber
UBER
$197B
| $113M | 0.15% |
1,545,387
+290,172
|
|
||
118
Netflix
NFLX
$511B
| $111M | 0.15% |
119,287
-1,021
|
|
||
119
General Mills
GIS
$25.5B
| $111M | 0.15% |
1,857,837
-40,476
|
|
||
120
Intuit
INTU
$182B
| $109M | 0.15% |
177,250
-9
|
|
||
121
Booking.com
BKNG
$165B
| $107M | 0.14% |
23,269
-271
|
|
||
122
Philip Morris
PM
$246B
| $103M | 0.14% |
651,704
-17,123
|
|
||
123
Lowe's Companies
LOW
$135B
| $103M | 0.14% |
440,444
-4,561
|
|
||
124
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $101M | 0.13% |
3,653,803
+2,765,078
|
|
||
125
Bristol-Myers Squibb
BMY
$88.8B
| $101M | 0.13% |
1,647,926
-45,158
|
|