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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Industrial Technologies
AIT
$12.1B
| $12.5M | 0.02% |
47,086
+51
| +0.1% | +$13.9K |
|
377
Welltower
WELL
$167B
| $12.4M | 0.02% |
62,847
+510
| +0.8% | +$101K |
|
378
Weyerhaeuser
WY
$17.2B
| $12.4M | 0.02% |
506,784
-23,611
| -4% | -$594K |
|
379
Vanguard Information Technology ETF
VGT
$144B
| $12.3M | 0.01% |
141,120
-4,952
| -3% | -$456K |
|
380
Autodesk
ADSK
$43.5B
| $12.1M | 0.01% |
50,698
-13
| -0% | -$3.27K |
|
381
Pentair
PNR
$12.2B
| $12.1M | 0.01% |
138,445
-3,537
| -2% | -$347K |
|
382
Keysight
KEYS
$55.7B
| $12M | 0.01% |
42,571
-200
| -0.5% | -$50.1K |
|
383
First Trust Value Line Dividend Fund
FVD
$8.15B
| $12M | 0.01% |
255,204
+7,692
| +3% | +$369K |
|
384
Roper Technologies
ROP
$35B
| $11.9M | 0.01% |
33,765
-13,608
| -29% | -$5.02M |
|
385
Schwab U.S Small- Cap ETF
SCHA
$23B
| $11.9M | 0.01% |
410,300
-9,848
| -2% | -$295K |
|
386
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $11.9M | 0.01% |
266,931
-1,625
| -0.6% | -$75.5K |
|
387
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.9M | 0.01% |
489,466
-9,079
| -2% | -$221K |
|
388
Applovin
APP
$151B
| $11.8M | 0.01% |
29,564
-2,846
| -9% | -$1.38M |
|
389
Hormel Foods
HRL
$13.7B
| $11.7M | 0.01% |
516,251
-11,435
| -2% | -$273K |
|
390
Best Buy
BBY
$17.7B
| $11.4M | 0.01% |
177,978
-5,738
| -3% | -$377K |
|
391
Snap-on
SNA
$21B
| $11.4M | 0.01% |
31,394
-206
| -0.7% | -$76.3K |
|
|
SOLS
392
Solstice Advanced Materials
SOLS
$10.1B
| $11.3M | 0.01% |
147,947
-13,668
| -8% | -$937K |
|
393
Cardinal Health
CAH
$53.9B
| $11.2M | 0.01% |
53,227
+235
| +0.4% | +$50.6K |
|
394
Simon Property Group
SPG
$71.8B
| $11.1M | 0.01% |
59,613
-2,463
| -4% | -$470K |
|
395
Clorox
CLX
$11.5B
| $11M | 0.01% |
106,192
-8,346
| -7% | -$946K |
|
396
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $10.9M | 0.01% |
82,528
+5,774
| +8% | +$801K |
|
397
Otis Worldwide
OTIS
$27.8B
| $10.8M | 0.01% |
140,639
-7,307
| -5% | -$639K |
|
|
Q
398
Qnity Electronics Inc
Q
$29.7B
| $10.7M | 0.01% |
92,825
-10,470
| -10% | -$1.11M |
|
399
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.6M | 0.01% |
221,275
-801,974
| -78% | -$38.9M |
|
400
Seagate
STX
$199B
| $10.6M | 0.01% |
27,129
-13,024
| -32% | -$4.97M |
|
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