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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$242B
| $147M | 0.18% |
459,936
+11,981
| +3% | +$3.37M |
|
102
Travelers Companies
TRV
$72.6B
| $141M | 0.18% |
528,096
-4,077
| -0.8% | -$1.07M |
|
103
Intuit
INTU
$79.3B
| $140M | 0.18% |
177,729
+479
| +0.3% | +$324K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $137M | 0.17% |
2,568,987
-4,911,546
| -66% | -$256M |
|
105
RTX Corp
RTX
$264B
| $135M | 0.17% |
926,531
-6,483
| -0.7% | -$864K |
|
106
S&P Global
SPGI
$130B
| $135M | 0.17% |
255,768
-5,669
| -2% | -$2.83M |
|
107
Merck
MRK
$306B
| $135M | 0.17% |
1,702,210
-115,264
| -6% | -$9.16M |
|
108
Vanguard Growth ETF
VUG
$223B
| $133M | 0.17% |
1,817,118
-19,470
| -1% | -$1.28M |
|
109
Deere & Co
DE
$158B
| $132M | 0.17% |
259,212
-920
| -0.4% | -$450K |
|
110
Adobe
ADBE
$91.7B
| $132M | 0.17% |
340,450
-12,483
| -4% | -$4.81M |
|
111
Booking.com
BKNG
$136B
| $131M | 0.16% |
565,575
-16,150
| -3% | -$3.31M |
|
112
Eaton
ETN
$156B
| $128M | 0.16% |
358,163
+10,999
| +3% | +$3.39M |
|
113
Goldman Sachs
GS
$309B
| $125M | 0.16% |
176,297
-6,256
| -3% | -$3.63M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $123M | 0.16% |
677,793
-16,360
| -2% | -$2.82M |
|
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $123M | 0.16% |
5,175,599
-49,080
| -0.9% | -$1.14M |
|
116
Philip Morris
PM
$281B
| $123M | 0.16% |
675,930
+24,226
| +4% | +$4.16M |
|
117
iShares S&P 500 Value ETF
IVE
$48.7B
| $121M | 0.15% |
616,663
-91,634
| -13% | -$17.1M |
|
118
Walt Disney
DIS
$167B
| $116M | 0.15% |
936,550
-54,689
| -6% | -$5.68M |
|
119
Pfizer
PFE
$140B
| $114M | 0.14% |
4,721,304
-491,946
| -9% | -$11.5M |
|
120
Micron Technology
MU
$1.06T
| $114M | 0.14% |
926,355
+35,503
| +4% | +$3.32M |
|
121
Applied Materials
AMAT
$457B
| $114M | 0.14% |
619,973
-11,336
| -2% | -$1.8M |
|
122
Medtronic
MDT
$107B
| $113M | 0.14% |
1,301,958
-97,898
| -7% | -$8.3M |
|
123
Tesla
TSLA
$1.48T
| $113M | 0.14% |
356,579
+20,932
| +6% | +$6.31M |
|
124
Danaher
DHR
$142B
| $113M | 0.14% |
570,341
-29,497
| -5% | -$5.72M |
|
125
Salesforce
CRM
$140B
| $113M | 0.14% |
412,717
-10,968
| -3% | -$2.93M |
|
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