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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Holding
4,323
Top Buys
| 1 | +$395M | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$106M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| 1 | +$218M | |
| 2 | +$164M | |
| 3 | +$75.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 5 |
Apple
AAPL
|
+$63M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$9.72B
| $151M | 0.18% |
1,322,287
-151,947
|
|
||
102
Uber
UBER
$154B
| $150M | 0.18% |
1,530,549
-48,301
|
|
||
103
Travelers Companies
TRV
$64.2B
| $146M | 0.17% |
524,094
-4,002
|
|
||
104
Vanguard Growth ETF
VUG
$195B
| $145M | 0.17% |
301,465
-1,388
|
|
||
105
Eaton
ETN
$142B
| $142M | 0.17% |
380,526
+22,363
|
|
||
106
Texas Instruments
TXN
$202B
| $142M | 0.17% |
771,963
-45,738
|
|
||
107
Goldman Sachs
GS
$274B
| $141M | 0.17% |
176,523
+226
|
|
||
108
Merck
MRK
$294B
| $137M | 0.16% |
1,633,247
-68,963
|
|
||
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
| $136M | 0.16% |
5,669,418
+493,819
|
|
||
110
Intuit
INTU
$124B
| $133M | 0.16% |
194,159
+16,430
|
|
||
111
TransDigm Group
TDG
$71.4B
| $130M | 0.15% |
98,756
-599
|
|
||
112
Target
TGT
$51.7B
| $127M | 0.15% |
1,413,082
-117,111
|
|
||
113
Applied Materials
AMAT
$236B
| $127M | 0.15% |
618,040
-1,933
|
|
||
114
S&P Global
SPGI
$141B
| $124M | 0.15% |
254,972
-796
|
|
||
115
Booking.com
BKNG
$149B
| $121M | 0.14% |
22,477
-146
|
|
||
116
iShares Global Infrastructure ETF
IGF
$9.48B
| $120M | 0.14% |
1,968,298
+179,160
|
|
||
117
Morgan Stanley
MS
$285B
| $118M | 0.14% |
743,889
-11,465
|
|
||
118
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
| $117M | 0.14% |
615,311
-62,482
|
|
||
119
Medtronic
MDT
$131B
| $116M | 0.14% |
1,218,392
-83,566
|
|
||
120
Danaher
DHR
$155B
| $115M | 0.14% |
578,898
+8,557
|
|
||
121
iShares S&P 500 Growth ETF
IVW
$64.4B
| $114M | 0.14% |
943,485
-407,108
|
|
||
122
Analog Devices
ADI
$157B
| $113M | 0.13% |
458,192
-516
|
|
||
123
Deere & Co
DE
$154B
| $112M | 0.13% |
245,979
-13,233
|
|
||
124
Vertiv
VRT
$69.8B
| $110M | 0.13% |
730,591
+32,885
|
|
||
125
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
| $110M | 0.13% |
1,066,444
+68,309
|
|