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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 | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $19.6M | 0.02% |
746,769
-34,566
| -4% | -$897K |
|
327
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $19.3M | 0.02% |
752,846
+18,200
| +2% | +$466K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $19.1M | 0.02% |
74,632
-1,383
| -2% | -$339K |
|
329
Chipotle Mexican Grill
CMG
$46.9B
| $19.1M | 0.02% |
486,649
+378,496
| +350% | +$17M |
|
330
DuPont de Nemours
DD
$18B
| $18.9M | 0.02% |
193,474
-6,434
| -3% | -$606K |
|
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $18.9M | 0.02% |
241,322
-8,632
| -3% | -$697K |
|
332
Enbridge
ENB
$121B
| $18.9M | 0.02% |
374,187
-5,414
| -1% | -$255K |
|
|
BAI
333
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $18.9M | 0.02% |
552,405
+334,057
| +153% | +$10.5M |
|
334
Elevance Health
ELV
$92.5B
| $18.7M | 0.02% |
57,987
-1,451
| -2% | -$451K |
|
335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
| $18.7M | 0.02% |
732,990
-19,165
| -3% | -$488K |
|
336
AstraZeneca
AZN
$258B
| $18.6M | 0.02% |
121,091
+7,533
| +7% | +$1.14M |
|
337
Sony
SONY
$123B
| $18.5M | 0.02% |
642,896
-30,971
| -5% | -$833K |
|
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $18.5M | 0.02% |
721,210
-13,332
| -2% | -$342K |
|
339
Texas Pacific Land
TPL
$28.4B
| $18.4M | 0.02% |
59,280
+27
| +0% | +$8.5K |
|
340
Old Republic International
ORI
$10.2B
| $18.4M | 0.02% |
433,781
-1,975
| -0.5% | -$76.2K |
|
341
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
| $18.3M | 0.02% |
713,578
-44,829
| -6% | -$1.14M |
|
342
D.R. Horton
DHI
$42.2B
| $18M | 0.02% |
106,036
-2
| -0% | -$315 |
|
343
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $18M | 0.02% |
222,855
+1,685
| +0.8% | +$129K |
|
344
Fortinet
FTNT
$121B
| $17.8M | 0.02% |
211,866
-2,659
| -1% | -$237K |
|
345
Corteva
CTVA
$57.2B
| $17.7M | 0.02% |
262,344
-2,436
| -0.9% | -$177K |
|
346
United Rentals
URI
$66.7B
| $17.7M | 0.02% |
18,559
-127
| -0.7% | -$113K |
|
347
Dover
DOV
$28.8B
| $17.5M | 0.02% |
104,634
-2,285
| -2% | -$410K |
|
|
THRO
348
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
| $17.3M | 0.02% |
456,645
+14,919
| +3% | +$546K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$51.9B
| $17.3M | 0.02% |
387,598
-57,237
| -13% | -$2.51M |
|
350
nVent Electric
NVT
$26.1B
| $17.2M | 0.02% |
174,856
-6,678
| -4% | -$580K |
|
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