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
$85.3B
AUM Growth
+$978M
(+1.2%)
Holding
4,220
Top Buys
| 1 | +$272M | |
| 2 | +$126M | |
| 3 | +$49.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$201M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$159B
| $109M | 0.13% |
234,633
-11,346
|
|
||
127
Philip Morris
PM
$265B
| $109M | 0.13% |
680,338
+11,007
|
|
||
128
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $106M | 0.12% |
554,054
-61,257
|
|
||
129
Gilead Sciences
GILD
$179B
| $105M | 0.12% |
859,071
+9,187
|
|
||
130
Walt Disney
DIS
$180B
| $103M | 0.12% |
903,879
-29,081
|
|
||
131
L3Harris
LHX
$68.5B
| $102M | 0.12% |
348,044
+4,396
|
|
||
132
Salesforce
CRM
$187B
| $102M | 0.12% |
385,136
-8,728
|
|
||
133
TJX Companies
TJX
$177B
| $101M | 0.12% |
658,218
-1,029
|
|
||
134
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $101M | 0.12% |
1,369,464
+30,064
|
|
||
135
Thermo Fisher Scientific
TMO
$189B
| $99.6M | 0.12% |
171,921
-1,273
|
|
||
136
Pfizer
PFE
$154B
| $99.3M | 0.12% |
3,988,537
-270,825
|
|
||
137
iShares S&P 500 Value ETF
IVE
$49.2B
| $99M | 0.12% |
466,762
+75,697
|
|
||
138
Lowe's Companies
LOW
$141B
| $98.6M | 0.12% |
408,896
-14,311
|
|
||
139
W.W. Grainger
GWW
$52.7B
| $97.8M | 0.11% |
96,886
-8
|
|
||
140
GE Aerospace
GE
$339B
| $90.4M | 0.11% |
293,315
-4,673
|
|
||
141
Palantir
PLTR
$376B
| $87.8M | 0.1% |
494,001
+13,563
|
|
||
142
Vanguard Mid-Cap Value ETF
VOE
$21.4B
| $87.1M | 0.1% |
490,834
+27,122
|
|
||
143
Amphenol
APH
$162B
| $85.3M | 0.1% |
631,325
-14,615
|
|
||
144
Intuitive Surgical
ISRG
$174B
| $85.1M | 0.1% |
150,282
+17,267
|
|
||
145
Invesco NASDAQ 100 ETF
QQQM
$70.2B
| $82.9M | 0.1% |
327,811
+33,056
|
|
||
146
General Mills
GIS
$23.6B
| $81M | 0.1% |
1,742,920
-34,660
|
|
||
147
iShares International Select Dividend ETF
IDV
$7.79B
| $80.8M | 0.09% |
2,048,260
+47,161
|
|
||
148
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $80.3M | 0.09% |
921,383
+12,298
|
|
||
149
SPDR Gold MiniShares Trust
GLDM
$33.4B
| $77.7M | 0.09% |
909,603
+172,070
|
|
||
150
Intel
INTC
$217B
| $76.2M | 0.09% |
2,065,996
-37,915
|
|