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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $64.9M | 0.08% |
543,348
-16,976
| -3% | -$2.01M |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $64.6M | 0.08% |
779,757
-44,680
| -5% | -$3.7M |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $64.5M | 0.08% |
799,630
-92,979
| -10% | -$7.49M |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $64.2M | 0.08% |
1,192,186
+25,237
| +2% | +$1.36M |
|
180
Boeing
BA
$170B
| $63.3M | 0.07% |
291,481
+21,723
| +8% | +$4.47M |
|
181
Lockheed Martin
LMT
$120B
| $61.4M | 0.07% |
126,980
-3,879
| -3% | -$1.86M |
|
182
Illinois Tool Works
ITW
$78.1B
| $61.2M | 0.07% |
248,633
-5,489
| -2% | -$1.37M |
|
183
Toro Company
TTC
$8.89B
| $61.1M | 0.07% |
776,561
-31,632
| -4% | -$2.34M |
|
184
Citigroup
C
$240B
| $58.4M | 0.07% |
500,508
-13,319
| -3% | -$1.38M |
|
185
Okta
OKTA
$24.3B
| $58.1M | 0.07% |
671,653
+115,665
| +21% | +$10.1M |
|
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $58M | 0.07% |
735,600
-2,524
| -0.3% | -$199K |
|
187
Stryker
SYK
$127B
| $57.8M | 0.07% |
164,420
-8,065
| -5% | -$2.94M |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $56.6M | 0.07% |
530,406
-8,545
| -2% | -$911K |
|
189
ASML
ASML
$665B
| $56.2M | 0.07% |
52,533
+5,945
| +13% | +$6.2M |
|
190
Adobe
ADBE
$91.7B
| $55.8M | 0.07% |
159,416
-67,231
| -30% | -$22.9M |
|
191
Synopsys
SNPS
$83.1B
| $55.7M | 0.07% |
118,657
-2,338
| -2% | -$1.04M |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $55.5M | 0.07% |
279,559
-92,453
| -25% | -$18.2M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$111B
| $55.4M | 0.06% |
252,156
-1,697
| -0.7% | -$371K |
|
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $54.5M | 0.06% |
1,761,851
-208,861
| -11% | -$6.5M |
|
195
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $54.5M | 0.06% |
180,387
-1,802
| -1% | -$544K |
|
196
Northrop Grumman
NOC
$77B
| $52.3M | 0.06% |
91,766
-3,001
| -3% | -$1.74M |
|
197
iShares S&P 100 ETF
OEF
$20.3B
| $52M | 0.06% |
151,720
+6,597
| +5% | +$2.24M |
|
198
Capital One
COF
$125B
| $51.9M | 0.06% |
214,153
+114,416
| +115% | +$25.5M |
|
199
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $51.7M | 0.06% |
159,943
-98,510
| -38% | -$32M |
|
200
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $51.5M | 0.06% |
847,219
+36,305
| +4% | +$2.18M |
|
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