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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$76.8B
| $51.4M | 0.06% |
955,748
-130,071
| -12% | -$7.49M |
|
202
PNC Financial Services
PNC
$102B
| $51.4M | 0.06% |
246,347
-40,889
| -14% | -$7.89M |
|
|
CTRA
203
DELISTED
Coterra Energy
CTRA
| $51.2M | 0.06% |
1,946,845
+3,875
| +0.2% | +$97.6K |
|
204
Norfolk Southern
NSC
$73.6B
| $51.1M | 0.06% |
177,054
-1,833
| -1% | -$530K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $51.1M | 0.06% |
182,929
+56,533
| +45% | +$16.2M |
|
206
Comcast
CMCSA
$85.6B
| $49.7M | 0.06% |
1,661,443
-384,146
| -19% | -$11M |
|
207
Motorola Solutions
MSI
$69.4B
| $49.5M | 0.06% |
129,010
-4,169
| -3% | -$1.68M |
|
208
Vanguard Total International Bond ETF
BNDX
$82.1B
| $49.4M | 0.06% |
1,023,249
+14,298
| +1% | +$706K |
|
209
O'Reilly Automotive
ORLY
$72.3B
| $48.4M | 0.06% |
531,177
-7,093
| -1% | -$693K |
|
210
Nike
NKE
$64.8B
| $48.4M | 0.06% |
759,663
-44,028
| -5% | -$2.87M |
|
211
AT&T
T
$150B
| $48.2M | 0.06% |
1,941,279
-112,964
| -5% | -$2.86M |
|
212
iShares MBS ETF
MBB
$39.1B
| $47.7M | 0.06% |
500,993
+39,559
| +9% | +$3.77M |
|
213
Sherwin-Williams
SHW
$81.1B
| $47.6M | 0.06% |
146,801
-3,248
| -2% | -$1.09M |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $44.7M | 0.05% |
665,175
-28,786
| -4% | -$1.91M |
|
215
Waste Management
WM
$95.1B
| $44M | 0.05% |
200,345
-7,073
| -3% | -$1.51M |
|
216
Progressive
PGR
$137B
| $43.1M | 0.05% |
189,270
-7,235
| -4% | -$1.63M |
|
217
FedEx
FDX
$74.9B
| $43.1M | 0.05% |
149,127
+142
| +0.1% | +$37.3K |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $42.1M | 0.05% |
327,015
+6,373
| +2% | +$814K |
|
219
United Parcel Service
UPS
$96B
| $41.7M | 0.05% |
420,682
-24,755
| -6% | -$2.32M |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $41.7M | 0.05% |
976,342
+17,056
| +2% | +$755K |
|
221
Duke Energy
DUK
$98.9B
| $40.6M | 0.05% |
346,613
-9,009
| -3% | -$1.1M |
|
222
Ameriprise Financial
AMP
$46.6B
| $40.5M | 0.05% |
82,650
-3,454
| -4% | -$1.64M |
|
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $40.3M | 0.05% |
1,076,596
+85,007
| +9% | +$3.18M |
|
224
iShares MSCI ACWI ETF
ACWI
$33B
| $40.2M | 0.05% |
284,214
+1,179
| +0.4% | +$165K |
|
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $40.1M | 0.05% |
906,767
+34,502
| +4% | +$1.52M |
|
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