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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 | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $50.8M | 0.06% |
476,766
-53,640
| -10% | -$5.74M |
|
202
Synopsys
SNPS
$83.1B
| $50.2M | 0.06% |
126,623
+7,966
| +7% | +$3.6M |
|
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $49.5M | 0.06% |
491,441
-242,096
| -33% | -$24.7M |
|
204
FedEx
FDX
$74.9B
| $49M | 0.06% |
137,659
-11,468
| -8% | -$3.98M |
|
205
Norfolk Southern
NSC
$73.6B
| $49M | 0.06% |
170,606
-6,448
| -4% | -$1.92M |
|
206
O'Reilly Automotive
ORLY
$72.3B
| $48M | 0.06% |
520,350
-10,827
| -2% | -$1.02M |
|
207
Equinix
EQIX
$103B
| $47.8M | 0.06% |
48,746
-354
| -0.7% | -$315K |
|
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $47.5M | 0.06% |
1,567,996
-193,855
| -11% | -$6.07M |
|
209
Capital One
COF
$125B
| $46.7M | 0.06% |
255,894
+41,741
| +19% | +$8.73M |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $46.5M | 0.06% |
1,013,924
+37,582
| +4% | +$1.69M |
|
|
ECG
211
Everus Construction Group
ECG
$6.8B
| $46.3M | 0.06% |
392,410
-14,915
| -4% | -$1.54M |
|
212
Comcast
CMCSA
$85.6B
| $45.9M | 0.06% |
1,599,322
-62,121
| -4% | -$1.86M |
|
213
Waste Management
WM
$95.1B
| $45.2M | 0.05% |
196,690
-3,655
| -2% | -$840K |
|
214
Duke Energy
DUK
$98.9B
| $45.2M | 0.05% |
345,167
-1,446
| -0.4% | -$181K |
|
215
Valero Energy
VLO
$87.8B
| $44.7M | 0.05% |
180,785
-2,928
| -2% | -$604K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $43.1M | 0.05% |
629,516
-35,659
| -5% | -$2.52M |
|
217
Sherwin-Williams
SHW
$81.1B
| $42.7M | 0.05% |
133,259
-13,542
| -9% | -$4.66M |
|
|
TLN
218
Talen Energy Corp
TLN
$18.9B
| $42.1M | 0.05% |
131,729
+25,881
| +24% | +$9.13M |
|
219
Phillips 66
PSX
$79.5B
| $42M | 0.05% |
230,635
-5,712
| -2% | -$895K |
|
220
iShares S&P 500 Value ETF
IVE
$48.7B
| $41.5M | 0.05% |
196,475
-270,287
| -58% | -$58.5M |
|
221
Novartis
NVS
$293B
| $41.1M | 0.05% |
268,858
+1,589
| +0.6% | +$244K |
|
222
Baker Hughes
BKR
$57.2B
| $40.9M | 0.05% |
669,148
+5,512
| +0.8% | +$319K |
|
223
Southern Company
SO
$109B
| $39.6M | 0.05% |
409,864
-9,978
| -2% | -$923K |
|
224
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $39.2M | 0.05% |
323,131
-3,884
| -1% | -$497K |
|
225
T-Mobile US
TMUS
$204B
| $39.1M | 0.05% |
186,359
+16,231
| +10% | +$3.33M |
|
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