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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$76.8B
| $75.2M | 0.09% |
1,115,013
+287
| +0% | +$19.1K |
|
152
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $74.7M | 0.09% |
1,616,741
-118,002
| -7% | -$5.38M |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $74.5M | 0.09% |
835,568
+10,365
| +1% | +$884K |
|
154
C.H. Robinson
CHRW
$23.2B
| $74.5M | 0.09% |
776,016
-407
| -0.1% | -$38.1K |
|
155
Bristol-Myers Squibb
BMY
$121B
| $72.5M | 0.09% |
1,565,887
-82,039
| -5% | -$4.03M |
|
156
Amphenol
APH
$192B
| $71.7M | 0.09% |
726,354
+5,674
| +0.8% | +$464K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $71.5M | 0.09% |
885,962
-13,708
| -2% | -$1.08M |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $71.4M | 0.09% |
923,744
+18,985
| +2% | +$1.45M |
|
159
ConocoPhillips
COP
$137B
| $70.5M | 0.09% |
786,021
-38,630
| -5% | -$3.48M |
|
160
Thermo Fisher Scientific
TMO
$196B
| $70.4M | 0.09% |
173,633
-4,300
| -2% | -$1.8M |
|
161
Copart
CPRT
$25.4B
| $70.3M | 0.09% |
1,432,618
-60,894
| -4% | -$3.41M |
|
162
Cincinnati Financial
CINF
$28.3B
| $69.5M | 0.09% |
466,704
-4,024
| -0.9% | -$576K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $69M | 0.09% |
832,608
+23,695
| +3% | +$1.96M |
|
164
Stryker
SYK
$127B
| $68.8M | 0.09% |
173,952
-7,702
| -4% | -$2.88M |
|
165
CME Group
CME
$88.6B
| $68.5M | 0.09% |
248,350
-17,012
| -6% | -$4.63M |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $67.1M | 0.08% |
1,281,857
-9,512
| -0.7% | -$471K |
|
167
Prologis
PLD
$133B
| $66.8M | 0.08% |
635,147
-14,990
| -2% | -$1.57M |
|
168
Hershey
HSY
$35.5B
| $66.8M | 0.08% |
402,266
+4,484
| +1% | +$739K |
|
169
Vanguard Small-Cap ETF
VB
$79.7B
| $66.3M | 0.08% |
279,894
-1,837
| -0.7% | -$410K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $66.3M | 0.08% |
291,867
+9,308
| +3% | +$1.91M |
|
171
iShares International Select Dividend ETF
IDV
$8.11B
| $66.3M | 0.08% |
1,919,999
+192,700
| +11% | +$6.29M |
|
172
Lockheed Martin
LMT
$120B
| $64.1M | 0.08% |
138,305
-6,994
| -5% | -$3.27M |
|
173
Illinois Tool Works
ITW
$78.1B
| $63.4M | 0.08% |
256,389
-7,685
| -3% | -$1.86M |
|
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $62.1M | 0.08% |
2,023,625
-168,827
| -8% | -$5.08M |
|
175
McKesson
MCK
$95.1B
| $61.4M | 0.08% |
83,760
-1,999
| -2% | -$1.41M |
|
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