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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $61M | 0.08% |
560,984
-9,448
| -2% | -$966K |
|
177
Palantir
PLTR
$312B
| $60.5M | 0.08% |
443,787
+21,777
| +5% | +$2.55M |
|
178
AT&T
T
$150B
| $60.3M | 0.08% |
2,082,644
+80,536
| +4% | +$2.22M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $59.5M | 0.07% |
1,128,304
+86,117
| +8% | +$4.5M |
|
180
KLA
KLAC
$290B
| $58.8M | 0.07% |
656,240
+9,830
| +2% | +$740K |
|
181
Nike
NKE
$64.8B
| $58.7M | 0.07% |
826,937
-50,540
| -6% | -$3.03M |
|
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $58.6M | 0.07% |
744,272
-18,937
| -2% | -$1.48M |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $57.9M | 0.07% |
544,529
+1,482
| +0.3% | +$157K |
|
184
Toro Company
TTC
$8.89B
| $57.3M | 0.07% |
809,995
+14,225
| +2% | +$1.01M |
|
185
Synopsys
SNPS
$83.1B
| $57.1M | 0.07% |
111,418
+788
| +0.7% | +$367K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $56.8M | 0.07% |
421,450
-27,990
| -6% | -$3.78M |
|
187
Motorola Solutions
MSI
$69.4B
| $56.7M | 0.07% |
134,867
-1,774
| -1% | -$742K |
|
188
United Parcel Service
UPS
$96B
| $56.1M | 0.07% |
555,752
-72,318
| -12% | -$7.11M |
|
189
Intel
INTC
$518B
| $55.6M | 0.07% |
2,482,718
-142,872
| -5% | -$2.96M |
|
190
Boeing
BA
$170B
| $55M | 0.07% |
262,288
+19,701
| +8% | +$3.72M |
|
191
Parker-Hannifin
PH
$120B
| $54.8M | 0.07% |
78,500
-1,082
| -1% | -$684K |
|
192
Progressive
PGR
$137B
| $54.6M | 0.07% |
204,695
-6,434
| -3% | -$1.76M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$111B
| $52.8M | 0.07% |
257,907
+21,828
| +9% | +$4.23M |
|
194
Sherwin-Williams
SHW
$81.1B
| $52.4M | 0.07% |
152,663
-748
| -0.5% | -$259K |
|
195
GE Vernova
GEV
$280B
| $52.1M | 0.07% |
98,379
+1,927
| +2% | +$802K |
|
196
Vanguard Total International Bond ETF
BNDX
$82.1B
| $50.2M | 0.06% |
1,014,147
-9,187
| -0.9% | -$452K |
|
197
Ameriprise Financial
AMP
$46.6B
| $50.1M | 0.06% |
93,954
-27
| -0% | -$13.3K |
|
198
SLB Ltd
SLB
$70.8B
| $50.1M | 0.06% |
1,482,631
-366,839
| -20% | -$12.7M |
|
199
O'Reilly Automotive
ORLY
$72.3B
| $49.7M | 0.06% |
551,755
-8,900
| -2% | -$811K |
|
200
Intuitive Surgical
ISRG
$144B
| $49.3M | 0.06% |
90,791
+25,927
| +40% | +$13.6M |
|
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