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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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$18B
| $10.6M | 0.01% |
76,910
-2,563
| -3% | -$354K |
|
402
Nucor
NUE
$53.3B
| $10.5M | 0.01% |
62,014
-14
| -0% | -$2.44K |
|
403
Williams-Sonoma
WSM
$25.9B
| $10.5M | 0.01% |
57,479
-2,060
| -3% | -$411K |
|
404
Rio Tinto
RIO
$151B
| $10.5M | 0.01% |
112,087
+12,630
| +13% | +$1.15M |
|
405
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $10.3M | 0.01% |
416,350
+90,847
| +28% | +$2.28M |
|
406
Ameren
AEE
$31.4B
| $10.3M | 0.01% |
93,806
+51
| +0.1% | +$5.45K |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.3M | 0.01% |
102,055
-5,153
| -5% | -$529K |
|
408
Freeport-McMoran
FCX
$88.3B
| $10.2M | 0.01% |
174,145
+951
| +0.5% | +$57.5K |
|
409
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $10.2M | 0.01% |
257,694
+27,647
| +12% | +$1.12M |
|
410
eBay
EBAY
$49.8B
| $10.1M | 0.01% |
110,483
+941
| +0.9% | +$84.5K |
|
411
HCA Healthcare
HCA
$80.6B
| $10.1M | 0.01% |
21,239
+15
| +0.1% | +$7.55K |
|
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $10M | 0.01% |
69,281
+112
| +0.2% | +$16.6K |
|
413
AutoZone
AZO
$49.5B
| $9.9M | 0.01% |
2,931
-30
| -1% | -$108K |
|
414
Ericsson
ERIC
$33.4B
| $9.88M | 0.01% |
877,067
-55,263
| -6% | -$598K |
|
415
Emcor
EME
$34.1B
| $9.87M | 0.01% |
13,369
-142
| -1% | -$103K |
|
416
Moody's
MCO
$85.9B
| $9.85M | 0.01% |
22,568
-3,931
| -15% | -$1.86M |
|
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $9.84M | 0.01% |
88,851
-11,770
| -12% | -$1.33M |
|
418
Johnson Controls International
JCI
$87.8B
| $9.83M | 0.01% |
75,065
-1,333
| -2% | -$172K |
|
419
Otter Tail
OTTR
$3.75B
| $9.73M | 0.01% |
110,811
+74,078
| +202% | +$6.41M |
|
420
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
| $9.73M | 0.01% |
383,636
-1,219
| -0.3% | -$31.2K |
|
421
WisdomTree US Quality Growth Fund
QGRW
$2.68B
| $9.72M | 0.01% |
+181,949
| New | +$10.4M |
|
422
AB InBev
BUD
$154B
| $9.71M | 0.01% |
140,034
+1,381
| +1% | +$99.7K |
|
423
CBRE Group
CBRE
$39.7B
| $9.7M | 0.01% |
71,576
-1,938
| -3% | -$294K |
|
424
Targa Resources
TRGP
$60B
| $9.67M | 0.01% |
38,575
+2,795
| +8% | +$606K |
|
425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.67M | 0.01% |
321,544
-158,071
| -33% | -$4.77M |
|
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