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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.2B
| $5.41B | 6.34% |
201,085,961
-4,565,004
| -2% | -$122M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.28B | 5.01% |
42,844,111
+489,837
| +1% | +$49.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $3.92B | 4.6% |
5,727,682
-295,714
| -5% | -$201M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.14B | 3.68% |
35,119,123
-332,556
| -0.9% | -$29.4M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.89B | 3.39% |
4,243,742
-63,797
| -1% | -$43.1M |
|
6
Apple
AAPL
$4.66T
| $2.8B | 3.28% |
10,284,947
-157,871
| -2% | -$42.4M |
|
7
Microsoft
MSFT
$2.9T
| $2.61B | 3.06% |
5,405,764
-31,101
| -0.6% | -$15.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.95B | 2.28% |
28,941,277
+529,252
| +2% | +$35.5M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.89B | 2.21% |
6,031,952
-59,342
| -1% | -$17M |
|
10
NVIDIA
NVDA
$4.93T
| $1.5B | 1.75% |
8,016,470
-32,564
| -0.4% | -$6.06M |
|
11
Eli Lilly
LLY
$1.05T
| $1.47B | 1.73% |
1,370,129
-3,919
| -0.3% | -$3.75M |
|
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $1.46B | 1.72% |
20,176,176
+1,733,604
| +9% | +$126M |
|
13
Amazon
AMZN
$2.66T
| $1.33B | 1.56% |
5,779,623
+22,471
| +0.4% | +$5.14M |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.24B | 1.46% |
12,928,971
-710,695
| -5% | -$68.3M |
|
15
JPMorgan Chase
JPM
$896B
| $1.15B | 1.35% |
3,584,075
-71,517
| -2% | -$22.1M |
|
16
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.01B | 1.19% |
14,206,660
+210,510
| +2% | +$14.6M |
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $958M | 1.12% |
11,314,184
+3,242,686
| +40% | +$272M |
|
18
Invesco QQQ Trust
QQQ
$477B
| $839M | 0.98% |
1,366,550
-11,507
| -0.8% | -$7.06M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $713M | 0.84% |
11,411,762
-139,406
| -1% | -$8.54M |
|
20
Vanguard Total Stock Market ETF
VTI
$663B
| $697M | 0.82% |
2,079,574
-19,203
| -0.9% | -$6.39M |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $690M | 0.81% |
7,186,981
-210,919
| -3% | -$20M |
|
22
Schwab US REIT ETF
SCHH
$11.3B
| $684M | 0.8% |
32,751,460
+672,570
| +2% | +$14.3M |
|
|
23
Meta Platforms (Facebook)
META
$1.67T
| $669M | 0.78% |
1,012,763
+60,241
| +6% | +$40.2M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $648M | 0.76% |
859
-41
| -5% | -$30.6M |
|
25
Walmart Inc
WMT
$913B
| $624M | 0.73% |
5,601,651
-138,729
| -2% | -$14.9M |
|
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