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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$122B
| $75.3M | 0.09% |
894,155
+51,773
| +6% | +$4.37M |
|
152
Vanguard Total Bond Market
BND
$158B
| $75M | 0.09% |
1,012,001
+415,709
| +70% | +$30.9M |
|
153
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $74.6M | 0.09% |
733,537
-332,907
| -31% | -$34.3M |
|
154
Hershey
HSY
$35.5B
| $74M | 0.09% |
406,592
-1,703
| -0.4% | -$311K |
|
155
Bristol-Myers Squibb
BMY
$121B
| $72.2M | 0.08% |
1,338,597
-119,454
| -8% | -$5.75M |
|
156
Mercado Libre
MELI
$94.7B
| $72.1M | 0.08% |
35,784
+575
| +2% | +$1.21M |
|
157
Prologis
PLD
$133B
| $71.3M | 0.08% |
558,277
-36,394
| -6% | -$4.54M |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $71.1M | 0.08% |
913,353
+36,120
| +4% | +$2.82M |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $70.3M | 0.08% |
738,824
-41,345
| -5% | -$3.9M |
|
160
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $69.9M | 0.08% |
1,502,900
+29,271
| +2% | +$1.37M |
|
161
Cincinnati Financial
CINF
$28.3B
| $69.5M | 0.08% |
425,493
-18,992
| -4% | -$3.08M |
|
162
KLA
KLAC
$290B
| $69.3M | 0.08% |
570,140
-22,340
| -4% | -$2.62M |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.6M | 0.08% |
728,703
-51,658
| -7% | -$4.87M |
|
164
Parker-Hannifin
PH
$120B
| $68.1M | 0.08% |
77,437
-577
| -0.7% | -$472K |
|
165
Vanguard Small-Cap ETF
VB
$79.7B
| $68M | 0.08% |
263,672
-14,704
| -5% | -$3.77M |
|
166
Lam Research
LRCX
$413B
| $67.9M | 0.08% |
396,690
-11,515
| -3% | -$1.79M |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $67.9M | 0.08% |
1,239,065
-22,742
| -2% | -$1.21M |
|
168
Verizon
VZ
$178B
| $67M | 0.08% |
1,645,012
-124,149
| -7% | -$5.04M |
|
169
GE Vernova
GEV
$280B
| $66.4M | 0.08% |
101,558
+1,016
| +1% | +$619K |
|
170
Alerian MLP ETF
AMLP
$12.6B
| $66.3M | 0.08% |
1,409,498
+211,540
| +18% | +$9.9M |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $66.1M | 0.08% |
1,250,828
+88,938
| +8% | +$4.71M |
|
172
McKesson
MCK
$95.1B
| $66.1M | 0.08% |
80,575
-1,002
| -1% | -$818K |
|
173
CME Group
CME
$88.6B
| $65.9M | 0.08% |
241,239
-3,938
| -2% | -$1.07M |
|
174
ConocoPhillips
COP
$137B
| $65.5M | 0.08% |
700,222
-54,088
| -7% | -$4.89M |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $65.3M | 0.08% |
422,040
-6,448
| -2% | -$966K |
|
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