US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Holding
4,365
Top Buys
| 1 | +$1.04B | |
| 2 | +$397M | |
| 3 | +$298M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$139M | |
| 3 | +$99M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$116B
| $106M | 0.13% |
1,014,105
-22,330
|
|
||
|
127
Schwab US TIPS ETF
SCHP
$15.5B
| $106M | 0.13% |
3,971,942
-2,432,285
|
|
||
128
TJX Companies
TJX
$178B
| $103M | 0.13% |
645,264
-12,954
|
|
||
129
Automatic Data Processing
ADP
$92.7B
| $102M | 0.12% |
499,670
-32,077
|
|
||
130
Medtronic
MDT
$105B
| $100M | 0.12% |
1,154,077
-42,213
|
|
||
131
Intuit
INTU
$81.2B
| $99.9M | 0.12% |
231,041
+30,674
|
|
||
132
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $98.6M | 0.12% |
1,064,169
+154,566
|
|
||
133
Lowe's Companies
LOW
$118B
| $94.4M | 0.11% |
399,325
-9,571
|
|
||
134
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| $93.2M | 0.11% |
505,528
+14,694
|
|
||
135
ConocoPhillips
COP
$143B
| $93.1M | 0.11% |
705,350
+5,128
|
|
||
136
Intel
INTC
$498B
| $90.8M | 0.11% |
2,056,808
-9,188
|
|
||
137
iShares International Select Dividend ETF
IDV
$8.38B
| $90.4M | 0.11% |
2,124,330
+76,070
|
|
||
138
GE Vernova
GEV
$251B
| $89.9M | 0.11% |
103,010
+1,452
|
|
||
139
Booking.com
BKNG
$129B
| $88.8M | 0.11% |
527,450
-21,025
|
|
||
140
Alerian MLP ETF
AMLP
$12.4B
| $86M | 0.1% |
1,634,533
+225,035
|
|
||
141
Walt Disney
DIS
$173B
| $85.7M | 0.1% |
888,870
-15,009
|
|
||
142
Invesco NASDAQ 100 ETF
QQQM
$92B
| $85.4M | 0.1% |
359,351
+31,540
|
|
||
143
Hershey
HSY
$37.4B
| $83.8M | 0.1% |
403,194
-3,398
|
|
||
144
Lam Research
LRCX
$379B
| $83.2M | 0.1% |
389,340
-7,350
|
|
||
145
KLA
KLAC
$252B
| $82.6M | 0.1% |
56,064
-950
|
|
||
146
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $82.5M | 0.1% |
951,499
+30,116
|
|
||
147
GE Aerospace
GE
$342B
| $82.3M | 0.1% |
289,944
-3,371
|
|
||
148
Vanguard Growth ETF
VUG
$221B
| $82M | 0.1% |
1,126,920
-627,852
|
|
||
149
Thermo Fisher Scientific
TMO
$176B
| $81.6M | 0.1% |
166,108
-5,813
|
|
||
150
Bristol-Myers Squibb
BMY
$117B
| $80.6M | 0.1% |
1,329,743
-8,854
|
|