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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 | |
|---|---|---|---|---|---|---|
|
FISV
426
Fiserv Inc
FISV
$26.6B
| $9.6M | 0.01% |
171,981
-42,347
| -20% | -$2.62M |
|
427
Vanguard Total International Stock ETF
VXUS
$155B
| $9.54M | 0.01% |
123,710
+22,807
| +23% | +$1.81M |
|
428
Takeda Pharmaceutical
TAK
$52.3B
| $9.45M | 0.01% |
510,225
+292,697
| +135% | +$5.14M |
|
429
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $9.31M | 0.01% |
215,953
-3,962
| -2% | -$174K |
|
430
Deckers Outdoor
DECK
$14.9B
| $9.3M | 0.01% |
92,872
+67
| +0.1% | +$7.18K |
|
|
NVO
431
Novo Nordisk
NVO
$218B
| $9.25M | 0.01% |
251,687
+27,274
| +12% | +$1.29M |
|
432
Airbnb
ABNB
$86.9B
| $9.22M | 0.01% |
72,991
-10,165
| -12% | -$1.32M |
|
433
American International
AIG
$41.8B
| $9.14M | 0.01% |
121,486
-6,380
| -5% | -$488K |
|
|
IBDZ
434
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
| $9.11M | 0.01% |
349,740
+39,442
| +13% | +$1.04M |
|
435
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $9.03M | 0.01% |
307,828
+2,250
| +0.7% | +$68K |
|
436
Public Storage
PSA
$56.4B
| $8.98M | 0.01% |
33,142
-1,438
| -4% | -$412K |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $8.95M | 0.01% |
67,512
-1,403
| -2% | -$192K |
|
438
Cadence Design Systems
CDNS
$105B
| $8.94M | 0.01% |
32,180
-1,834
| -5% | -$547K |
|
439
Prudential Financial
PRU
$39.9B
| $8.87M | 0.01% |
90,836
-11,889
| -12% | -$1.23M |
|
440
Dow Inc
DOW
$21.8B
| $8.87M | 0.01% |
213,045
-3,623
| -2% | -$115K |
|
441
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $8.84M | 0.01% |
497,762
+143,007
| +40% | +$2.6M |
|
442
Vulcan Materials
VMC
$38.1B
| $8.78M | 0.01% |
32,240
-112
| -0.3% | -$33K |
|
443
Woodward
WWD
$23.8B
| $8.67M | 0.01% |
24,212
-38
| -0.2% | -$13.7K |
|
444
Delta Air Lines
DAL
$56.2B
| $8.62M | 0.01% |
129,632
-2
| -0% | -$135 |
|
445
Toyota
TM
$209B
| $8.61M | 0.01% |
41,767
+1,630
| +4% | +$368K |
|
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $8.56M | 0.01% |
85,027
-5,859
| -6% | -$589K |
|
447
Idexx Laboratories
IDXX
$42.7B
| $8.54M | 0.01% |
15,200
-302
| -2% | -$194K |
|
448
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $8.5M | 0.01% |
170,060
+7,572
| +5% | +$380K |
|
449
Raymond James Financial
RJF
$32.7B
| $8.46M | 0.01% |
58,432
-1,390
| -2% | -$220K |
|
450
Monster Beverage
MNST
$95.4B
| $8.36M | 0.01% |
115,345
-7,519
| -6% | -$593K |
|
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