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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.5B
| $12.1M | 0.01% |
2,811
+46
| +2% | +$185K |
|
402
Raymond James Financial
RJF
$32.6B
| $11.9M | 0.01% |
69,184
-3,937
| -5% | -$652K |
|
403
Williams-Sonoma
WSM
$25.9B
| $11.8M | 0.01% |
60,393
-268
| -0.4% | -$51.2K |
|
404
Broadridge
BR
$16.9B
| $11.8M | 0.01% |
49,361
-1,210
| -2% | -$301K |
|
405
Schwab U.S Small- Cap ETF
SCHA
$23B
| $11.7M | 0.01% |
418,375
-12,924
| -3% | -$346K |
|
406
State Street
STT
$50.8B
| $11.7M | 0.01% |
100,591
+1,911
| +2% | +$213K |
|
407
Marvell Technology
MRVL
$200B
| $11.6M | 0.01% |
138,532
-956
| -0.7% | -$70.4K |
|
408
Vanguard Large-Cap ETF
VV
$52.8B
| $11.6M | 0.01% |
37,701
-3,483
| -8% | -$1.03M |
|
409
Simon Property Group
SPG
$71.8B
| $11.5M | 0.01% |
61,374
-192
| -0.3% | -$33.1K |
|
410
Snap-on
SNA
$21B
| $11.5M | 0.01% |
33,088
+335
| +1% | +$110K |
|
411
Western Digital
WDC
$194B
| $11.4M | 0.01% |
94,749
+21,572
| +29% | +$1.76M |
|
412
Aon
AON
$76.7B
| $11.2M | 0.01% |
31,357
+418
| +1% | +$151K |
|
413
Centene
CNC
$33.9B
| $11M | 0.01% |
307,194
-124,447
| -29% | -$3.76M |
|
414
Public Storage
PSA
$56B
| $10.9M | 0.01% |
37,731
-9,435
| -20% | -$2.71M |
|
415
Royal Bank of Canada
RY
$297B
| $10.9M | 0.01% |
73,800
+275
| +0.4% | +$37.9K |
|
416
Monolithic Power Systems
MPWR
$67.6B
| $10.8M | 0.01% |
11,752
-326
| -3% | -$264K |
|
417
ICICI Bank
IBN
$104B
| $10.8M | 0.01% |
357,753
-49,875
| -12% | -$1.63M |
|
418
Hubbell
HUBB
$25.6B
| $10.8M | 0.01% |
25,121
+412
| +2% | +$177K |
|
419
Verisk Analytics
VRSK
$25B
| $10.8M | 0.01% |
42,948
-366
| -0.8% | -$100K |
|
420
HSBC
HSBC
$340B
| $10.7M | 0.01% |
150,996
+40,995
| +37% | +$2.67M |
|
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.7M | 0.01% |
111,599
-2,748
| -2% | -$259K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $10.7M | 0.01% |
78,692
-46,653
| -37% | -$6.09M |
|
423
First Trust Value Line Dividend Fund
FVD
$8.15B
| $10.6M | 0.01% |
229,446
-675
| -0.3% | -$30.9K |
|
424
American International
AIG
$41.9B
| $10.6M | 0.01% |
135,007
+4,304
| +3% | +$344K |
|
425
iShares US Aerospace & Defense ETF
ITA
$14B
| $10.5M | 0.01% |
50,118
+39,833
| +387% | +$7.85M |
|
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