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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
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
$24B
| $110M | 0.13% |
1,624,255
-8,878
| -0.5% | -$574K |
|
127
Philip Morris
PM
$281B
| $109M | 0.13% |
669,331
-6,599
| -1% | -$1.11M |
|
128
Pfizer
PFE
$140B
| $109M | 0.13% |
4,259,362
-461,942
| -10% | -$11.4M |
|
129
TSMC
TSM
$2.19T
| $107M | 0.13% |
382,636
+8,610
| +2% | +$2.11M |
|
130
Walt Disney
DIS
$167B
| $107M | 0.13% |
932,960
-3,590
| -0.4% | -$423K |
|
131
Lowe's Companies
LOW
$116B
| $106M | 0.13% |
423,207
-6,305
| -1% | -$1.55M |
|
132
L3Harris
LHX
$53.8B
| $105M | 0.12% |
343,648
-464
| -0.1% | -$127K |
|
133
C.H. Robinson
CHRW
$23.2B
| $101M | 0.12% |
759,545
-16,471
| -2% | -$1.93M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $95.6M | 0.11% |
1,339,400
+13,464
| +1% | +$929K |
|
135
TJX Companies
TJX
$166B
| $95.3M | 0.11% |
659,247
+12,610
| +2% | +$1.68M |
|
136
Gilead Sciences
GILD
$163B
| $94.3M | 0.11% |
849,884
-4,668
| -0.5% | -$531K |
|
137
Salesforce
CRM
$140B
| $93.3M | 0.11% |
393,864
-18,853
| -5% | -$4.75M |
|
138
W.W. Grainger
GWW
$65.7B
| $92.3M | 0.11% |
96,894
-625
| -0.6% | -$628K |
|
139
GE Aerospace
GE
$369B
| $89.6M | 0.11% |
297,988
-418
| -0.1% | -$114K |
|
140
General Mills
GIS
$19.5B
| $89.6M | 0.11% |
1,777,580
-62,897
| -3% | -$3.15M |
|
141
Palantir
PLTR
$312B
| $87.6M | 0.1% |
480,438
+36,651
| +8% | +$5.94M |
|
142
Thermo Fisher Scientific
TMO
$196B
| $84M | 0.1% |
173,194
-439
| -0.3% | -$204K |
|
143
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $82.7M | 0.1% |
258,453
+95,816
| +59% | +$28.9M |
|
144
Mercado Libre
MELI
$94.7B
| $82.3M | 0.1% |
35,209
+1,428
| +4% | +$3.43M |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $81.3M | 0.1% |
909,085
-39,720
| -4% | -$3.47M |
|
146
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $81M | 0.1% |
463,712
+738
| +0.2% | +$126K |
|
147
iShares S&P 500 Value ETF
IVE
$48.7B
| $80.8M | 0.1% |
391,065
-225,598
| -37% | -$45.3M |
|
148
Adobe
ADBE
$91.7B
| $79.9M | 0.09% |
226,647
-113,803
| -33% | -$40.8M |
|
149
Amphenol
APH
$192B
| $79.9M | 0.09% |
645,940
-80,414
| -11% | -$8.82M |
|
150
Verizon
VZ
$178B
| $77.8M | 0.09% |
1,769,161
-88,527
| -5% | -$3.83M |
|
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