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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $63.2M | 0.08% |
765,280
-14,477
| -2% | -$1.2M |
|
177
Boeing
BA
$170B
| $63.1M | 0.08% |
317,250
+25,769
| +9% | +$5.87M |
|
178
Mercado Libre
MELI
$94.7B
| $62.9M | 0.08% |
36,361
+577
| +2% | +$1.11M |
|
179
General Mills
GIS
$19.5B
| $62.5M | 0.08% |
1,678,275
-64,645
| -4% | -$2.81M |
|
180
ASML
ASML
$665B
| $62M | 0.08% |
46,909
-5,624
| -11% | -$7.71M |
|
181
Northrop Grumman
NOC
$77B
| $61.5M | 0.07% |
90,211
-1,555
| -2% | -$1.08M |
|
182
Motorola Solutions
MSI
$69.4B
| $61.5M | 0.07% |
141,648
+12,638
| +10% | +$5.47M |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $60.1M | 0.07% |
1,206,838
+300,071
| +33% | +$14.2M |
|
184
Corning
GLW
$158B
| $59.9M | 0.07% |
440,607
+6,950
| +2% | +$838K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $59.1M | 0.07% |
742,589
-57,041
| -7% | -$4.59M |
|
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $58M | 0.07% |
532,354
-10,994
| -2% | -$1.28M |
|
187
Okta
OKTA
$24.3B
| $57.9M | 0.07% |
735,725
+64,072
| +10% | +$5.32M |
|
188
W.W. Grainger
GWW
$65.7B
| $56.8M | 0.07% |
52,054
-44,832
| -46% | -$49M |
|
189
Citigroup
C
$240B
| $55.9M | 0.07% |
492,544
-7,964
| -2% | -$907K |
|
190
Vanguard Small-Cap ETF
VB
$79.7B
| $55.9M | 0.07% |
213,243
-50,429
| -19% | -$13.6M |
|
191
SLB Ltd
SLB
$70.8B
| $55.6M | 0.07% |
1,081,379
+89,680
| +9% | +$4.35M |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $54.7M | 0.07% |
1,107,430
-131,635
| -11% | -$6.86M |
|
193
Stryker
SYK
$127B
| $54.6M | 0.07% |
166,281
+1,861
| +1% | +$668K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $54.3M | 0.07% |
704,047
-209,306
| -23% | -$16.3M |
|
195
AT&T
T
$150B
| $54.2M | 0.07% |
1,869,338
-71,941
| -4% | -$1.92M |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $52.1M | 0.06% |
851,064
-3,406
| -0.4% | -$183K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $52M | 0.06% |
201,988
+19,059
| +10% | +$5.23M |
|
198
PNC Financial Services
PNC
$102B
| $51.9M | 0.06% |
249,197
+2,850
| +1% | +$620K |
|
199
Cheniere Energy
LNG
$55.2B
| $51.7M | 0.06% |
182,121
+20,494
| +13% | +$4.73M |
|
200
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $51.1M | 0.06% |
162,958
+3,015
| +2% | +$1M |
|
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