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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
+3.22%
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
$85.3B
AUM Growth
+$978M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$122M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$68.3M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$201B
| $11.7M | 0.01% |
137,354
-1,178
| -0.9% | -$103K |
|
402
Prudential Financial
PRU
$39.9B
| $11.6M | 0.01% |
102,725
-21,084
| -17% | -$2.26M |
|
403
Welltower
WELL
$166B
| $11.6M | 0.01% |
62,337
+11,937
| +24% | +$2.23M |
|
404
Clorox
CLX
$11.4B
| $11.5M | 0.01% |
114,538
-6,599
| -5% | -$716K |
|
405
Simon Property Group
SPG
$71.6B
| $11.5M | 0.01% |
62,076
+702
| +1% | +$128K |
|
|
NVO
406
Novo Nordisk
NVO
$218B
| $11.4M | 0.01% |
224,413
-44,950
| -17% | -$2.3M |
|
407
First Trust Value Line Dividend Fund
FVD
$8.16B
| $11.4M | 0.01% |
247,512
+18,066
| +8% | +$829K |
|
408
Airbnb
ABNB
$86.9B
| $11.3M | 0.01% |
83,156
-17,149
| -17% | -$2.14M |
|
409
iShares US Aerospace & Defense ETF
ITA
$14B
| $11.3M | 0.01% |
52,564
+2,446
| +5% | +$512K |
|
410
Aon
AON
$76.9B
| $11.1M | 0.01% |
31,468
+111
| +0.4% | +$38.8K |
|
411
Seagate
STX
$199B
| $11.1M | 0.01% |
40,153
+1,073
| +3% | +$278K |
|
412
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $11M | 0.01% |
268,556
| – | – |
|
413
American International
AIG
$41.8B
| $10.9M | 0.01% |
127,866
-7,141
| -5% | -$571K |
|
414
Monolithic Power Systems
MPWR
$68.5B
| $10.9M | 0.01% |
12,045
+293
| +2% | +$282K |
|
415
Snap-on
SNA
$20.9B
| $10.9M | 0.01% |
31,600
-1,488
| -4% | -$509K |
|
416
Cardinal Health
CAH
$53.5B
| $10.9M | 0.01% |
52,992
+12,955
| +32% | +$2.44M |
|
417
GSK
GSK
$103B
| $10.8M | 0.01% |
220,919
+77,479
| +54% | +$3.61M |
|
418
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $10.7M | 0.01% |
76,754
-1,938
| -2% | -$268K |
|
419
Southern Copper
SCCO
$151B
| $10.7M | 0.01% |
75,868
+9,997
| +15% | +$1.32M |
|
420
BHP
BHP
$215B
| $10.7M | 0.01% |
176,695
-55,866
| -24% | -$3.17M |
|
421
Williams-Sonoma
WSM
$25.9B
| $10.6M | 0.01% |
59,539
-854
| -1% | -$160K |
|
422
Cadence Design Systems
CDNS
$105B
| $10.6M | 0.01% |
34,014
-1,325
| -4% | -$432K |
|
423
ICICI Bank
IBN
$104B
| $10.6M | 0.01% |
354,965
-2,788
| -0.8% | -$85.5K |
|
|
XYZ
424
Block Inc
XYZ
$47.8B
| $10.6M | 0.01% |
162,174
-264,291
| -62% | -$18.2M |
|
425
Idexx Laboratories
IDXX
$42.4B
| $10.5M | 0.01% |
15,502
+243
| +2% | +$165K |
|
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