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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$127B
| $63.8M | 0.08% |
172,485
-1,467
| -0.8% | -$567K |
|
177
Copart
CPRT
$25.4B
| $63.2M | 0.08% |
1,406,272
-26,346
| -2% | -$1.24M |
|
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $63.1M | 0.07% |
1,166,949
-1,402,038
| -55% | -$75M |
|
179
McKesson
MCK
$95.1B
| $63M | 0.07% |
81,577
-2,183
| -3% | -$1.54M |
|
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $62.3M | 0.07% |
1,970,712
-52,913
| -3% | -$1.66M |
|
181
GE Vernova
GEV
$280B
| $61.8M | 0.07% |
100,542
+2,163
| +2% | +$1.31M |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $61.6M | 0.07% |
1,161,890
+33,586
| +3% | +$1.77M |
|
183
Toro Company
TTC
$8.89B
| $61.6M | 0.07% |
808,193
-1,802
| -0.2% | -$138K |
|
184
Motorola Solutions
MSI
$69.4B
| $60.9M | 0.07% |
133,179
-1,688
| -1% | -$761K |
|
185
Synopsys
SNPS
$83.1B
| $59.7M | 0.07% |
120,995
+9,577
| +9% | +$5.41M |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $59.6M | 0.07% |
428,488
+7,038
| +2% | +$952K |
|
187
Intuitive Surgical
ISRG
$144B
| $59.5M | 0.07% |
133,015
+42,224
| +47% | +$20.3M |
|
188
Parker-Hannifin
PH
$120B
| $59.1M | 0.07% |
78,014
-486
| -0.6% | -$359K |
|
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $58.2M | 0.07% |
738,124
-6,148
| -0.8% | -$483K |
|
190
Boeing
BA
$170B
| $58.2M | 0.07% |
269,758
+7,470
| +3% | +$1.68M |
|
191
O'Reilly Automotive
ORLY
$72.3B
| $58M | 0.07% |
538,270
-13,485
| -2% | -$1.36M |
|
192
AT&T
T
$150B
| $58M | 0.07% |
2,054,243
-28,401
| -1% | -$806K |
|
193
Northrop Grumman
NOC
$77B
| $57.7M | 0.07% |
94,767
-912
| -1% | -$517K |
|
194
PNC Financial Services
PNC
$102B
| $57.7M | 0.07% |
287,236
+34,009
| +13% | +$6.73M |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $57.5M | 0.07% |
538,951
-5,578
| -1% | -$596K |
|
196
SPDR Gold MiniShares Trust
GLDM
$27B
| $56.4M | 0.07% |
737,533
+141,926
| +24% | +$9.73M |
|
197
Alerian MLP ETF
AMLP
$12.6B
| $56.2M | 0.07% |
1,197,958
+437,947
| +58% | +$21.2M |
|
198
Nike
NKE
$64.8B
| $56M | 0.07% |
803,691
-23,246
| -3% | -$1.73M |
|
199
Vanguard Dividend Appreciation ETF
VIG
$111B
| $54.8M | 0.06% |
253,853
-4,054
| -2% | -$851K |
|
200
Lam Research
LRCX
$413B
| $54.7M | 0.06% |
408,205
-5,187
| -1% | -$549K |
|
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