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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 | |
|---|---|---|---|---|---|---|
|
AXON
426
Axon Enterprise
AXON
$44.1B
| $10.4M | 0.01% |
14,551
-178
| -1% | -$135K |
|
427
Vulcan Materials
VMC
$37.9B
| $10.3M | 0.01% |
33,484
-445
| -1% | -$126K |
|
|
WCN
428
Waste Connections
WCN
$43.1B
| $10.2M | 0.01% |
57,867
+504
| +0.9% | +$91.7K |
|
429
Tyler Technologies
TYL
$12.4B
| $10.2M | 0.01% |
19,435
-581
| -3% | -$326K |
|
430
eBay
EBAY
$50B
| $10.1M | 0.01% |
111,518
+531
| +0.5% | +$47K |
|
431
Albemarle
ALB
$15.2B
| $10.1M | 0.01% |
124,664
-31,576
| -20% | -$2.44M |
|
432
Ameren
AEE
$31.3B
| $10.1M | 0.01% |
96,787
-6,136
| -6% | -$612K |
|
433
NatWest
NWG
$68.6B
| $10M | 0.01% |
707,430
+78,179
| +12% | +$1.1M |
|
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $9.98M | 0.01% |
70,552
-3,142
| -4% | -$434K |
|
435
ING
ING
$93.7B
| $9.94M | 0.01% |
381,002
+101,364
| +36% | +$2.44M |
|
436
Shopify
SHOP
$163B
| $9.9M | 0.01% |
66,587
-7,345
| -10% | -$996K |
|
437
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $9.89M | 0.01% |
268,556
-40
| -0% | -$1.32K |
|
438
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.79M | 0.01% |
401,195
-311
| -0.1% | -$7.57K |
|
439
Idexx Laboratories
IDXX
$42.7B
| $9.75M | 0.01% |
15,259
+144
| +1% | +$87.4K |
|
440
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $9.74M | 0.01% |
100,776
+1,810
| +2% | +$162K |
|
441
Becton Dickinson
BDX
$41.5B
| $9.69M | 0.01% |
51,768
-6,796
| -12% | -$1.26M |
|
|
P
442
Everpure Inc
P
$25.6B
| $9.58M | 0.01% |
114,274
-960
| -0.8% | -$63.8K |
|
443
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $9.48M | 0.01% |
94,095
+28,139
| +43% | +$2.83M |
|
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $9.46M | 0.01% |
84,833
+23,219
| +38% | +$2.55M |
|
445
Alcon
ALC
$32.6B
| $9.34M | 0.01% |
125,373
+8,275
| +7% | +$691K |
|
446
Tractor Supply
TSCO
$16B
| $9.31M | 0.01% |
163,711
-139
| -0.1% | -$8.19K |
|
447
Nucor
NUE
$53.3B
| $9.3M | 0.01% |
68,695
-496
| -0.7% | -$70.2K |
|
|
EXAS
448
DELISTED
Exact Sciences
EXAS
| $9.26M | 0.01% |
169,220
-38,148
| -18% | -$1.91M |
|
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $9.23M | 0.01% |
71,107
-2,032
| -3% | -$260K |
|
450
Seagate
STX
$199B
| $9.23M | 0.01% |
39,080
+16,092
| +70% | +$2.75M |
|
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