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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.2B
| $5.42B | 6.42% |
205,650,965
-758,205
| -0.4% | -$19.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.25B | 5.03% |
42,354,274
-1,633,770
| -4% | -$162M |
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $4.03B | 4.78% |
6,023,396
+128,832
| +2% | +$83M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.1B | 3.67% |
35,451,679
+1,065,415
| +3% | +$90.5M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.87B | 3.4% |
4,307,539
-107,460
| -2% | -$68.9M |
|
6
Microsoft
MSFT
$2.9T
| $2.82B | 3.34% |
5,436,865
-81,918
| -1% | -$41.8M |
|
|
7
Apple
AAPL
$4.66T
| $2.66B | 3.15% |
10,442,818
-247,354
| -2% | -$55.9M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.87B | 2.22% |
28,412,025
+695,372
| +3% | +$43.4M |
|
9
NVIDIA
NVDA
$4.93T
| $1.5B | 1.78% |
8,049,034
+65,880
| +0.8% | +$11.5M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.48B | 1.76% |
6,091,294
+5,484
| +0.1% | +$1.15M |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $1.35B | 1.61% |
18,442,572
+1,475,192
| +9% | +$106M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.32B | 1.56% |
13,639,666
-278,823
| -2% | -$26.4M |
|
13
Amazon
AMZN
$2.66T
| $1.26B | 1.5% |
5,757,152
-2,353
| -0% | -$533K |
|
14
JPMorgan Chase
JPM
$896B
| $1.15B | 1.37% |
3,655,592
-70,427
| -2% | -$20.9M |
|
15
Eli Lilly
LLY
$1.05T
| $1.05B | 1.24% |
1,374,048
+1,942
| +0.1% | +$1.45M |
|
16
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $949M | 1.13% |
13,996,150
+382,008
| +3% | +$25.2M |
|
17
Invesco QQQ Trust
QQQ
$477B
| $827M | 0.98% |
1,378,057
+7,333
| +0.5% | +$4.2M |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $700M | 0.83% |
952,522
+25,912
| +3% | +$19.3M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $692M | 0.82% |
11,551,168
-48,370
| -0.4% | -$2.82M |
|
20
Schwab US REIT ETF
SCHH
$11.3B
| $692M | 0.82% |
32,078,890
+1,537,663
| +5% | +$32.8M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $691M | 0.82% |
7,397,900
-54,581
| -0.7% | -$4.96M |
|
22
Vanguard Total Stock Market ETF
VTI
$663B
| $689M | 0.82% |
2,098,777
-46,053
| -2% | -$14.5M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $679M | 0.8% |
900
-1
| -0.1% | -$727K |
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $667M | 0.79% |
8,071,498
+1,282,851
| +19% | +$102M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $650M | 0.77% |
1,293,527
-7,928
| -0.6% | -$3.84M |
|
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