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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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$28.3B
| $24.1M | 0.03% |
320,586
+3,461
| +1% | +$258K |
|
302
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $23.9M | 0.03% |
355,647
+9,324
| +3% | +$605K |
|
303
Enterprise Products Partners
EPD
$83B
| $23.6M | 0.03% |
755,464
+37,836
| +5% | +$1.19M |
|
304
iShares Floating Rate Bond ETF
FLOT
$10B
| $23.4M | 0.03% |
458,988
+117,576
| +34% | +$5.99M |
|
305
Applovin
APP
$149B
| $23.4M | 0.03% |
32,608
-832
| -2% | -$384K |
|
306
iShares Russell 2500 ETF
SMMD
$3.58B
| $23.3M | 0.03% |
315,427
-10,595
| -3% | -$755K |
|
307
Paychex
PAYX
$38.4B
| $23M | 0.03% |
181,232
-6,314
| -3% | -$876K |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $22.5M | 0.03% |
478,516
-1,754
| -0.4% | -$81.4K |
|
309
Allstate
ALL
$64.9B
| $22.4M | 0.03% |
104,443
-3,071
| -3% | -$620K |
|
310
EOG Resources
EOG
$74.8B
| $22.4M | 0.03% |
199,820
-14,696
| -7% | -$1.75M |
|
311
Shell
SHEL
$235B
| $22M | 0.03% |
308,096
-20,309
| -6% | -$1.46M |
|
312
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $22M | 0.03% |
310,169
-1,970
| -0.6% | -$137K |
|
|
BNY
313
Bank of New York Mellon
BNY
$104B
| $21.5M | 0.03% |
196,996
-10,395
| -5% | -$1.06M |
|
314
Intercontinental Exchange
ICE
$76.8B
| $21.2M | 0.03% |
126,011
+4,734
| +4% | +$846K |
|
315
Capital One
COF
$126B
| $21.2M | 0.03% |
99,737
+3,324
| +3% | +$728K |
|
316
Lennar Class A
LEN
$20.3B
| $21.2M | 0.03% |
168,102
+151,232
| +896% | +$18.8M |
|
317
Xylem
XYL
$29.1B
| $21.2M | 0.03% |
143,390
-6,393
| -4% | -$887K |
|
318
Constellation Energy
CEG
$94.4B
| $21.1M | 0.03% |
64,038
+4,864
| +8% | +$1.57M |
|
319
Aflac
AFL
$62.4B
| $21M | 0.02% |
188,313
-5,476
| -3% | -$575K |
|
320
Electronic Arts
EA
$51.7B
| $20.6M | 0.02% |
102,132
-4,513
| -4% | -$747K |
|
321
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $20.3M | 0.02% |
636,509
-54,519
| -8% | -$1.66M |
|
322
Sysco
SYY
$39.8B
| $20.3M | 0.02% |
246,215
-6,833
| -3% | -$546K |
|
323
TE Connectivity
TEL
$59.3B
| $20.2M | 0.02% |
91,915
-3,971
| -4% | -$796K |
|
324
Check Point Software Technologies
CHKP
$13.7B
| $19.8M | 0.02% |
95,606
-2,786
| -3% | -$561K |
|
325
Donaldson
DCI
$10.5B
| $19.6M | 0.02% |
239,499
-2,041
| -0.8% | -$154K |
|
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