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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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.2B
| $5.04B | 6.35% |
206,409,170
-10,792,223
| -5% | -$244M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.36B | 5.49% |
43,988,044
+9,922,958
| +29% | +$972M |
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $3.66B | 4.61% |
5,894,564
-209,766
| -3% | -$120M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.87B | 3.61% |
34,386,264
+239,082
| +0.7% | +$19M |
|
5
Microsoft
MSFT
$2.9T
| $2.75B | 3.46% |
5,518,783
-112,976
| -2% | -$49.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.73B | 3.43% |
4,414,999
-34,039
| -0.8% | -$19.5M |
|
7
Apple
AAPL
$4.66T
| $2.19B | 2.76% |
10,690,172
-245,432
| -2% | -$49.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.66B | 2.09% |
27,716,653
+641,594
| +2% | +$35.8M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.28B | 1.61% |
13,918,489
-5,406,962
| -28% | -$467M |
|
10
Amazon
AMZN
$2.66T
| $1.26B | 1.59% |
5,759,505
-5,121
| -0.1% | -$1.01M |
|
11
NVIDIA
NVDA
$4.93T
| $1.26B | 1.59% |
7,983,154
+74,427
| +0.9% | +$9.37M |
|
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $1.19B | 1.49% |
16,967,380
+16,356,400
| +2,677% | +$1.07B |
|
13
JPMorgan Chase
JPM
$896B
| $1.08B | 1.36% |
3,726,019
-73,184
| -2% | -$18.7M |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.07B | 1.35% |
6,085,810
-31,348
| -0.5% | -$5.13M |
|
15
Eli Lilly
LLY
$1.05T
| $1.07B | 1.35% |
1,372,106
-61,987
| -4% | -$48.2M |
|
16
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $864M | 1.09% |
13,614,142
+540,216
| +4% | +$33.1M |
|
|
17
iShares National Muni Bond ETF
MUB
$45.7B
| $767M | 0.97% |
7,341,914
+1,877,664
| +34% | +$195M |
|
18
Invesco QQQ Trust
QQQ
$477B
| $756M | 0.95% |
1,370,724
+19,915
| +1% | +$9.9M |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $684M | 0.86% |
926,610
+17,478
| +2% | +$10.8M |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $666M | 0.84% |
7,452,481
-52,266
| -0.7% | -$4.46M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $661M | 0.83% |
11,599,538
-4,009,547
| -26% | -$215M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $657M | 0.83% |
901
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$663B
| $652M | 0.82% |
2,144,830
-72,248
| -3% | -$20.3M |
|
24
Schwab US REIT ETF
SCHH
$11.3B
| $646M | 0.81% |
30,541,227
+724,757
| +2% | +$15.2M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $632M | 0.8% |
1,301,455
+3,271
| +0.3% | +$1.66M |
|
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