We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $17.1M | 0.02% |
702,156
-3,122
| -0.4% | -$75.6K |
|
352
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $17M | 0.02% |
801,081
-8,084
| -1% | -$170K |
|
353
Truist Financial
TFC
$64.8B
| $17M | 0.02% |
371,525
-450
| -0.1% | -$20.3K |
|
354
Rollins
ROL
$21.3B
| $16.4M | 0.02% |
279,519
-6,664
| -2% | -$379K |
|
|
IBDQ
355
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.4M | 0.02% |
650,307
-235,274
| -27% | -$5.91M |
|
356
CMS Energy
CMS
$23.3B
| $16.2M | 0.02% |
221,561
-3,577
| -2% | -$257K |
|
357
Best Buy
BBY
$17.4B
| $16.2M | 0.02% |
214,073
-13,398
| -6% | -$961K |
|
358
Autodesk
ADSK
$43.8B
| $16.1M | 0.02% |
50,774
+151
| +0.3% | +$46K |
|
359
Axsome Therapeutics
AXSM
$12B
| $16M | 0.02% |
131,533
+686
| +0.5% | +$77.3K |
|
360
PayPal
PYPL
$41.3B
| $15.9M | 0.02% |
237,766
-3,646
| -2% | -$257K |
|
361
BlackRock Flexible Income ETF
BINC
$16.1B
| $15.9M | 0.02% |
299,243
+20,125
| +7% | +$1.06M |
|
362
Pentair
PNR
$12.3B
| $15.7M | 0.02% |
141,399
+4,271
| +3% | +$456K |
|
363
Yum! Brands
YUM
$42.8B
| $15.6M | 0.02% |
102,321
-554
| -0.5% | -$81.6K |
|
364
Newmont
NEM
$102B
| $15.5M | 0.02% |
183,948
+8,993
| +5% | +$627K |
|
365
Cencora
COR
$59B
| $15.4M | 0.02% |
49,339
+467
| +1% | +$137K |
|
366
BP
BP
$107B
| $15.2M | 0.02% |
442,509
-74,238
| -14% | -$2.49M |
|
367
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $15M | 0.02% |
616,393
-4,360
| -0.7% | -$106K |
|
|
NVO
368
Novo Nordisk
NVO
$216B
| $14.9M | 0.02% |
269,363
-30,103
| -10% | -$1.76M |
|
369
Clorox
CLX
$11.3B
| $14.9M | 0.02% |
121,137
-8,536
| -7% | -$1.06M |
|
370
Hartford Financial Services
HIG
$38.2B
| $14.8M | 0.02% |
111,106
-3,227
| -3% | -$414K |
|
371
PPG Industries
PPG
$25.4B
| $14.8M | 0.02% |
140,357
-13,118
| -9% | -$1.46M |
|
372
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $14.7M | 0.02% |
576,137
-35,589
| -6% | -$905K |
|
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.6M | 0.02% |
482,451
-10,721
| -2% | -$323K |
|
374
Dollar Tree
DLTR
$24B
| $14.6M | 0.02% |
154,229
+814
| +0.5% | +$87.1K |
|
375
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $14.5M | 0.02% |
105,520
+2,810
| +3% | +$376K |
|
Similar funds
