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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $48.9M | 0.06% |
176,481
-189
| -0.1% | -$48.7K |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $48.5M | 0.06% |
1,910,495
+35,880
| +2% | +$910K |
|
203
Duke Energy
DUK
$98.9B
| $48.3M | 0.06% |
409,075
+12,715
| +3% | +$1.5M |
|
204
Waste Management
WM
$95.1B
| $48.2M | 0.06% |
210,587
-6,717
| -3% | -$1.56M |
|
205
Northrop Grumman
NOC
$77B
| $47.8M | 0.06% |
95,679
-1,192
| -1% | -$586K |
|
206
Cintas
CTAS
$73.5B
| $47.7M | 0.06% |
214,105
-2,126
| -1% | -$458K |
|
207
PNC Financial Services
PNC
$102B
| $47.2M | 0.06% |
253,227
-2,468
| -1% | -$418K |
|
208
Norfolk Southern
NSC
$73.6B
| $46.8M | 0.06% |
182,904
-1,593
| -0.9% | -$376K |
|
|
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $46.8M | 0.06% |
643,254
+78,565
| +14% | +$5.28M |
|
210
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $46.5M | 0.06% |
162,637
-116,267
| -42% | -$30.6M |
|
211
SAP
SAP
$187B
| $46.1M | 0.06% |
151,738
+16,726
| +12% | +$4.79M |
|
212
Vanguard Total Bond Market
BND
$158B
| $45.9M | 0.06% |
623,297
+26,374
| +4% | +$1.92M |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $43.7M | 0.06% |
717,850
-28,370
| -4% | -$1.64M |
|
|
FISV
214
Fiserv Inc
FISV
$27.3B
| $43.7M | 0.06% |
253,180
+1,450
| +0.6% | +$263K |
|
215
Citigroup
C
$240B
| $43.6M | 0.05% |
512,676
-16,582
| -3% | -$1.2M |
|
216
iShares MBS ETF
MBB
$39.1B
| $43.5M | 0.05% |
462,897
-12,952
| -3% | -$1.2M |
|
217
Schwab US TIPS ETF
SCHP
$16.5B
| $43.4M | 0.05% |
1,626,859
+258,310
| +19% | +$6.83M |
|
218
Veeva Systems
VEEV
$32B
| $42.2M | 0.05% |
146,659
-12,340
| -8% | -$3.06M |
|
219
Equinix
EQIX
$103B
| $42.2M | 0.05% |
53,052
-806
| -1% | -$684K |
|
220
Okta
OKTA
$24.3B
| $40.9M | 0.05% |
408,888
+338,143
| +478% | +$36.1M |
|
221
Lam Research
LRCX
$413B
| $40.2M | 0.05% |
413,392
-24,440
| -6% | -$1.94M |
|
222
T-Mobile US
TMUS
$204B
| $40M | 0.05% |
168,037
+49,898
| +42% | +$12.2M |
|
223
CrowdStrike
CRWD
$191B
| $40M | 0.05% |
313,900
-16,432
| -5% | -$1.78M |
|
224
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $39.8M | 0.05% |
342,968
-450
| -0.1% | -$47.9K |
|
225
iShares US Real Estate ETF
IYR
$4.73B
| $39.7M | 0.05% |
418,708
-14,934
| -3% | -$1.39M |
|
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