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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
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
$16.5B
| $151M | 0.18% |
1,322,287
-151,947
| -10% | -$16.9M |
|
102
Uber
UBER
$151B
| $150M | 0.18% |
1,530,549
-48,301
| -3% | -$4.52M |
|
103
Travelers Companies
TRV
$72.6B
| $146M | 0.17% |
524,094
-4,002
| -0.8% | -$1.07M |
|
104
Vanguard Growth ETF
VUG
$223B
| $145M | 0.17% |
1,808,790
-8,328
| -0.5% | -$636K |
|
105
Eaton
ETN
$156B
| $142M | 0.17% |
380,526
+22,363
| +6% | +$8.13M |
|
106
Texas Instruments
TXN
$272B
| $142M | 0.17% |
771,963
-45,738
| -6% | -$8.94M |
|
107
Goldman Sachs
GS
$309B
| $141M | 0.17% |
176,523
+226
| +0.1% | +$167K |
|
108
Merck
MRK
$306B
| $137M | 0.16% |
1,633,247
-68,963
| -4% | -$5.68M |
|
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $136M | 0.16% |
5,669,418
+493,819
| +10% | +$11.7M |
|
110
Intuit
INTU
$79.3B
| $133M | 0.16% |
194,159
+16,430
| +9% | +$11.8M |
|
111
TransDigm Group
TDG
$69.1B
| $130M | 0.15% |
98,756
-599
| -0.6% | -$856K |
|
112
Target
TGT
$61.2B
| $127M | 0.15% |
1,413,082
-117,111
| -8% | -$11.5M |
|
113
Applied Materials
AMAT
$457B
| $127M | 0.15% |
618,040
-1,933
| -0.3% | -$351K |
|
114
S&P Global
SPGI
$130B
| $124M | 0.15% |
254,972
-796
| -0.3% | -$426K |
|
115
Booking.com
BKNG
$136B
| $121M | 0.14% |
561,925
-3,650
| -0.6% | -$815K |
|
116
iShares Global Infrastructure ETF
IGF
$10.9B
| $120M | 0.14% |
1,968,298
+179,160
| +10% | +$10.7M |
|
117
Morgan Stanley
MS
$349B
| $118M | 0.14% |
743,889
-11,465
| -2% | -$1.69M |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $117M | 0.14% |
615,311
-62,482
| -9% | -$11.6M |
|
119
Medtronic
MDT
$107B
| $116M | 0.14% |
1,218,392
-83,566
| -6% | -$7.68M |
|
120
Danaher
DHR
$142B
| $115M | 0.14% |
578,898
+8,557
| +2% | +$1.7M |
|
121
iShares S&P 500 Growth ETF
IVW
$74.3B
| $114M | 0.14% |
943,485
-407,108
| -30% | -$46.8M |
|
122
Analog Devices
ADI
$188B
| $113M | 0.13% |
458,192
-516
| -0.1% | -$124K |
|
123
Deere & Co
DE
$158B
| $112M | 0.13% |
245,979
-13,233
| -5% | -$6.52M |
|
124
Vertiv
VRT
$117B
| $110M | 0.13% |
730,591
+32,885
| +5% | +$4.39M |
|
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $110M | 0.13% |
1,066,444
+68,309
| +7% | +$6.91M |
|
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