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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Holding
4,323
Top Buys
| 1 | +$395M | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$106M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| 1 | +$218M | |
| 2 | +$164M | |
| 3 | +$75.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 5 |
Apple
AAPL
|
+$63M |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
| $110M | 0.13% |
1,624,255
-8,878
|
|
||
127
Philip Morris
PM
$281B
| $109M | 0.13% |
669,331
-6,599
|
|
||
128
Pfizer
PFE
$152B
| $109M | 0.13% |
4,259,362
-461,942
|
|
||
129
TSMC
TSM
$1.69T
| $107M | 0.13% |
382,636
+8,610
|
|
||
130
Walt Disney
DIS
$190B
| $107M | 0.13% |
932,960
-3,590
|
|
||
131
Lowe's Companies
LOW
$155B
| $106M | 0.13% |
423,207
-6,305
|
|
||
132
L3Harris
LHX
$63.4B
| $105M | 0.12% |
343,648
-464
|
|
||
133
C.H. Robinson
CHRW
$23.5B
| $101M | 0.12% |
759,545
-16,471
|
|
||
134
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
| $95.6M | 0.11% |
1,339,400
+13,464
|
|
||
135
TJX Companies
TJX
$171B
| $95.3M | 0.11% |
659,247
+12,610
|
|
||
136
Gilead Sciences
GILD
$181B
| $94.3M | 0.11% |
849,884
-4,668
|
|
||
137
Salesforce
CRM
$187B
| $93.3M | 0.11% |
393,864
-18,853
|
|
||
138
W.W. Grainger
GWW
$56.8B
| $92.3M | 0.11% |
96,894
-625
|
|
||
139
GE Aerospace
GE
$323B
| $89.6M | 0.11% |
297,988
-418
|
|
||
140
General Mills
GIS
$25.9B
| $89.6M | 0.11% |
1,777,580
-62,897
|
|
||
141
Palantir
PLTR
$333B
| $87.6M | 0.1% |
480,438
+36,651
|
|
||
142
Thermo Fisher Scientific
TMO
$212B
| $84M | 0.1% |
173,194
-439
|
|
||
143
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $82.7M | 0.1% |
258,453
+95,816
|
|
||
144
Mercado Libre
MELI
$104B
| $82.3M | 0.1% |
35,209
+1,428
|
|
||
145
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| $81.3M | 0.1% |
909,085
-39,720
|
|
||
146
Vanguard Mid-Cap Value ETF
VOE
$21.6B
| $81M | 0.1% |
463,712
+738
|
|
||
147
iShares S&P 500 Value ETF
IVE
$50B
| $80.8M | 0.1% |
391,065
-225,598
|
|
||
148
Adobe
ADBE
$115B
| $79.9M | 0.09% |
226,647
-113,803
|
|
||
149
Amphenol
APH
$159B
| $79.9M | 0.09% |
645,940
-80,414
|
|
||
150
Verizon
VZ
$198B
| $77.8M | 0.09% |
1,769,161
-88,527
|
|