US Bancorp Portfolio holdings
AUM
$84.4B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Holding
4,369
Top Buys
| 1 | +$1.14B | |
| 2 | +$984M | |
| 3 | +$395M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 | +$960M | |
| 2 | +$497M | |
| 3 | +$282M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 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
$251B
| $147M | 0.18% |
459,936
+11,981
|
|
||
102
Travelers Companies
TRV
$64.1B
| $141M | 0.18% |
528,096
-4,077
|
|
||
103
Intuit
INTU
$181B
| $140M | 0.18% |
177,729
+479
|
|
||
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $137M | 0.17% |
2,568,987
-4,911,546
|
|
||
105
RTX Corp
RTX
$233B
| $135M | 0.17% |
926,531
-6,483
|
|
||
106
S&P Global
SPGI
$152B
| $135M | 0.17% |
255,768
-5,669
|
|
||
107
Merck
MRK
$231B
| $135M | 0.17% |
1,702,210
-115,264
|
|
||
108
Vanguard Growth ETF
VUG
$196B
| $133M | 0.17% |
302,853
-3,245
|
|
||
109
Deere & Co
DE
$128B
| $132M | 0.17% |
259,212
-920
|
|
||
110
Adobe
ADBE
$140B
| $132M | 0.17% |
340,450
-12,483
|
|
||
111
Booking.com
BKNG
$164B
| $131M | 0.16% |
22,623
-646
|
|
||
112
Eaton
ETN
$138B
| $128M | 0.16% |
358,163
+10,999
|
|
||
113
Goldman Sachs
GS
$242B
| $125M | 0.16% |
176,297
-6,256
|
|
||
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $123M | 0.16% |
677,793
-16,360
|
|
||
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| $123M | 0.16% |
5,175,599
-49,080
|
|
||
116
Philip Morris
PM
$242B
| $123M | 0.16% |
675,930
+24,226
|
|
||
117
iShares S&P 500 Value ETF
IVE
$42.5B
| $121M | 0.15% |
616,663
-91,634
|
|
||
118
Walt Disney
DIS
$193B
| $116M | 0.15% |
936,550
-54,689
|
|
||
119
Pfizer
PFE
$147B
| $114M | 0.14% |
4,721,304
-491,946
|
|
||
120
Micron Technology
MU
$266B
| $114M | 0.14% |
926,355
+35,503
|
|
||
121
Applied Materials
AMAT
$178B
| $114M | 0.14% |
619,973
-11,336
|
|
||
122
Medtronic
MDT
$123B
| $113M | 0.14% |
1,301,958
-97,898
|
|
||
123
Tesla
TSLA
$1.34T
| $113M | 0.14% |
356,579
+20,932
|
|
||
124
Danaher
DHR
$156B
| $113M | 0.14% |
570,341
-29,497
|
|
||
125
Salesforce
CRM
$229B
| $113M | 0.14% |
412,717
-10,968
|
|