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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
+3.22%
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
$85.3B
AUM Growth
+$978M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$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
$158B
| $109M | 0.13% |
234,633
-11,346
| -5% | -$5.32M |
|
127
Philip Morris
PM
$281B
| $109M | 0.13% |
680,338
+11,007
| +2% | +$1.71M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $106M | 0.12% |
554,054
-61,257
| -10% | -$11.6M |
|
129
Gilead Sciences
GILD
$163B
| $105M | 0.12% |
859,071
+9,187
| +1% | +$1.12M |
|
130
Walt Disney
DIS
$167B
| $103M | 0.12% |
903,879
-29,081
| -3% | -$3.2M |
|
131
L3Harris
LHX
$53.8B
| $102M | 0.12% |
348,044
+4,396
| +1% | +$1.27M |
|
132
Salesforce
CRM
$140B
| $102M | 0.12% |
385,136
-8,728
| -2% | -$2.17M |
|
133
TJX Companies
TJX
$166B
| $101M | 0.12% |
658,218
-1,029
| -0.2% | -$152K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $101M | 0.12% |
1,369,464
+30,064
| +2% | +$2.19M |
|
135
Thermo Fisher Scientific
TMO
$196B
| $99.6M | 0.12% |
171,921
-1,273
| -0.7% | -$720K |
|
136
Pfizer
PFE
$140B
| $99.3M | 0.12% |
3,988,537
-270,825
| -6% | -$6.83M |
|
137
iShares S&P 500 Value ETF
IVE
$48.7B
| $99M | 0.12% |
466,762
+75,697
| +19% | +$15.9M |
|
138
Lowe's Companies
LOW
$116B
| $98.6M | 0.12% |
408,896
-14,311
| -3% | -$3.44M |
|
139
W.W. Grainger
GWW
$65.7B
| $97.8M | 0.11% |
96,886
-8
| -0% | -$7.76K |
|
140
GE Aerospace
GE
$369B
| $90.4M | 0.11% |
293,315
-4,673
| -2% | -$1.41M |
|
141
Palantir
PLTR
$312B
| $87.8M | 0.1% |
494,001
+13,563
| +3% | +$2.46M |
|
142
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $87.1M | 0.1% |
490,834
+27,122
| +6% | +$4.75M |
|
143
Amphenol
APH
$192B
| $85.3M | 0.1% |
631,325
-14,615
| -2% | -$1.95M |
|
144
Intuitive Surgical
ISRG
$144B
| $85.1M | 0.1% |
150,282
+17,267
| +13% | +$9.19M |
|
145
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $82.9M | 0.1% |
327,811
+33,056
| +11% | +$8.35M |
|
146
General Mills
GIS
$19.5B
| $81M | 0.1% |
1,742,920
-34,660
| -2% | -$1.65M |
|
147
iShares International Select Dividend ETF
IDV
$8.11B
| $80.8M | 0.09% |
2,048,260
+47,161
| +2% | +$1.79M |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $80.3M | 0.09% |
921,383
+12,298
| +1% | +$1.1M |
|
149
SPDR Gold MiniShares Trust
GLDM
$27B
| $77.7M | 0.09% |
909,603
+172,070
| +23% | +$14.1M |
|
150
Intel
INTC
$518B
| $76.2M | 0.09% |
2,065,996
-37,915
| -2% | -$1.43M |
|
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