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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
+8.96%
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
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$188B
| $109M | 0.14% |
458,708
-23,213
| -5% | -$4.83M |
|
127
Morgan Stanley
MS
$349B
| $106M | 0.13% |
755,354
+1,953
| +0.3% | +$240K |
|
128
iShares Global Infrastructure ETF
IGF
$10.9B
| $106M | 0.13% |
1,789,138
+13,987
| +0.8% | +$799K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $104M | 0.13% |
3,445,757
-208,046
| -6% | -$5.89M |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $103M | 0.13% |
1,633,133
-661,003
| -29% | -$38.5M |
|
131
W.W. Grainger
GWW
$65.7B
| $101M | 0.13% |
97,519
+24,626
| +34% | +$25.6M |
|
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $101M | 0.13% |
998,135
+396,519
| +66% | +$39.8M |
|
133
General Mills
GIS
$19.5B
| $95.4M | 0.12% |
1,840,477
-17,360
| -0.9% | -$958K |
|
134
Lowe's Companies
LOW
$116B
| $95.3M | 0.12% |
429,512
-10,932
| -2% | -$2.44M |
|
135
Gilead Sciences
GILD
$163B
| $94.7M | 0.12% |
854,552
-22,670
| -3% | -$2.41M |
|
136
Vertiv
VRT
$117B
| $89.6M | 0.11% |
697,706
+3,579
| +0.5% | +$348K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $89.1M | 0.11% |
1,325,936
+3,972
| +0.3% | +$251K |
|
138
Mercado Libre
MELI
$94.7B
| $88.3M | 0.11% |
33,781
+2,485
| +8% | +$5.8M |
|
139
L3Harris
LHX
$53.8B
| $86.3M | 0.11% |
344,112
+5,526
| +2% | +$1.27M |
|
140
TSMC
TSM
$2.19T
| $84.7M | 0.11% |
374,026
+2,084
| +0.6% | +$386K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $83.7M | 0.11% |
948,805
-652,408
| -41% | -$56.9M |
|
142
Trade Desk
TTD
$9.3B
| $80.8M | 0.1% |
1,122,810
+17,066
| +2% | +$1.09M |
|
143
Starbucks
SBUX
$122B
| $80.8M | 0.1% |
882,094
-41,493
| -4% | -$3.6M |
|
144
Comcast
CMCSA
$85.6B
| $80.8M | 0.1% |
2,263,488
-314,653
| -12% | -$10.9M |
|
145
Verizon
VZ
$178B
| $80.4M | 0.1% |
1,857,688
-71,785
| -4% | -$3.11M |
|
146
TJX Companies
TJX
$166B
| $79.9M | 0.1% |
646,637
+40,640
| +7% | +$5.16M |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.3M | 0.1% |
823,869
-407,760
| -33% | -$37.5M |
|
148
GE Aerospace
GE
$369B
| $76.8M | 0.1% |
298,406
-5,266
| -2% | -$1.16M |
|
149
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $76.2M | 0.1% |
462,974
+46,772
| +11% | +$7.41M |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $75.9M | 0.1% |
414,891
+4,005
| +1% | +$691K |
|
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