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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
+3.22%
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
$85.3B
AUM Growth
+$978M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$122M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$68.3M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$309B
| $152M | 0.18% |
173,140
-3,383
| -2% | -$2.76M |
|
102
Travelers Companies
TRV
$72.6B
| $152M | 0.18% |
522,898
-1,196
| -0.2% | -$337K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $149M | 0.18% |
1,311,881
-10,406
| -0.8% | -$1.19M |
|
104
iShares Global Infrastructure ETF
IGF
$10.9B
| $149M | 0.17% |
2,424,734
+456,436
| +23% | +$28.2M |
|
105
Vanguard Growth ETF
VUG
$223B
| $143M | 0.17% |
1,754,772
-54,018
| -3% | -$4.38M |
|
106
S&P Global
SPGI
$130B
| $141M | 0.17% |
269,867
+14,895
| +6% | +$7.37M |
|
107
Automatic Data Processing
ADP
$100B
| $137M | 0.16% |
531,747
-12,613
| -2% | -$3.36M |
|
108
Danaher
DHR
$142B
| $136M | 0.16% |
594,572
+15,674
| +3% | +$3.45M |
|
109
Linde
LIN
$242B
| $136M | 0.16% |
319,159
-10,322
| -3% | -$4.42M |
|
110
Intuit
INTU
$79.3B
| $133M | 0.16% |
200,367
+6,208
| +3% | +$4.1M |
|
111
Netflix
NFLX
$311B
| $132M | 0.15% |
1,409,616
+76,826
| +6% | +$8.28M |
|
112
TransDigm Group
TDG
$69.1B
| $132M | 0.15% |
99,121
+365
| +0.4% | +$478K |
|
113
Morgan Stanley
MS
$349B
| $132M | 0.15% |
741,472
-2,417
| -0.3% | -$403K |
|
114
Texas Instruments
TXN
$272B
| $129M | 0.15% |
745,367
-26,596
| -3% | -$4.55M |
|
115
Eaton
ETN
$156B
| $125M | 0.15% |
391,191
+10,665
| +3% | +$3.78M |
|
116
C.H. Robinson
CHRW
$23.2B
| $122M | 0.14% |
759,153
-392
| -0.1% | -$57.9K |
|
117
Analog Devices
ADI
$188B
| $121M | 0.14% |
444,812
-13,380
| -3% | -$3.36M |
|
118
Uber
UBER
$151B
| $120M | 0.14% |
1,465,504
-65,045
| -4% | -$5.86M |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $118M | 0.14% |
1,623,995
-260
| -0% | -$18.4K |
|
120
Booking.com
BKNG
$136B
| $117M | 0.14% |
548,475
-13,450
| -2% | -$2.77M |
|
121
Vertiv
VRT
$117B
| $117M | 0.14% |
723,921
-6,670
| -0.9% | -$1.16M |
|
122
TSMC
TSM
$2.19T
| $116M | 0.14% |
383,287
+651
| +0.2% | +$191K |
|
123
iShares S&P 500 Growth ETF
IVW
$74.3B
| $116M | 0.14% |
938,839
-4,646
| -0.5% | -$569K |
|
124
Medtronic
MDT
$107B
| $115M | 0.13% |
1,196,290
-22,102
| -2% | -$2.15M |
|
125
Target
TGT
$61.2B
| $109M | 0.13% |
1,119,979
-293,103
| -21% | -$27M |
|
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