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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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$35.5B
| $76.4M | 0.09% |
408,295
+6,029
| +1% | +$1.1M |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74.2M | 0.09% |
780,361
-43,508
| -5% | -$4.08M |
|
153
iShares International Select Dividend ETF
IDV
$8.11B
| $73.1M | 0.09% |
2,001,099
+81,100
| +4% | +$2.92M |
|
154
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $72.8M | 0.09% |
294,755
+2,888
| +1% | +$681K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $72.5M | 0.09% |
780,169
-55,399
| -7% | -$5.01M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $72.5M | 0.09% |
892,609
+6,647
| +0.8% | +$536K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $72.4M | 0.09% |
372,012
-42,879
| -10% | -$8.05M |
|
158
ConocoPhillips
COP
$137B
| $71.4M | 0.08% |
754,310
-31,711
| -4% | -$3M |
|
159
Starbucks
SBUX
$122B
| $71.3M | 0.08% |
842,382
-39,712
| -5% | -$3.55M |
|
160
Vanguard Small-Cap ETF
VB
$79.7B
| $70.8M | 0.08% |
278,376
-1,518
| -0.5% | -$376K |
|
161
Intel
INTC
$518B
| $70.6M | 0.08% |
2,103,911
-378,807
| -15% | -$9.18M |
|
162
Cincinnati Financial
CINF
$28.3B
| $70.3M | 0.08% |
444,485
-22,219
| -5% | -$3.37M |
|
163
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $68.8M | 0.08% |
1,473,629
-143,112
| -9% | -$6.62M |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $68.5M | 0.08% |
877,233
-46,511
| -5% | -$3.6M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $68.4M | 0.08% |
824,437
-8,171
| -1% | -$676K |
|
166
Prologis
PLD
$133B
| $68.1M | 0.08% |
594,671
-40,476
| -6% | -$4.45M |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $68M | 0.08% |
1,261,807
-20,050
| -2% | -$1.06M |
|
168
Mondelez International
MDLZ
$76.8B
| $67.8M | 0.08% |
1,085,819
-29,194
| -3% | -$1.88M |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $67.1M | 0.08% |
560,324
-660
| -0.1% | -$75.5K |
|
170
Illinois Tool Works
ITW
$78.1B
| $66.3M | 0.08% |
254,122
-2,267
| -0.9% | -$591K |
|
171
CME Group
CME
$88.6B
| $66.2M | 0.08% |
245,177
-3,173
| -1% | -$863K |
|
172
Bristol-Myers Squibb
BMY
$121B
| $65.8M | 0.08% |
1,458,051
-107,836
| -7% | -$5.04M |
|
173
Lockheed Martin
LMT
$120B
| $65.3M | 0.08% |
130,859
-7,446
| -5% | -$3.38M |
|
174
Comcast
CMCSA
$85.6B
| $64.3M | 0.08% |
2,045,589
-217,899
| -10% | -$7.3M |
|
175
KLA
KLAC
$290B
| $63.9M | 0.08% |
592,480
-63,760
| -10% | -$5.95M |
|
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