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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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.4M | 0.01% |
107,208
-4,391
| -4% | -$423K |
|
427
Las Vegas Sands
LVS
$29.7B
| $10.3M | 0.01% |
158,217
+13,408
| +9% | +$822K |
|
428
Broadridge
BR
$16.9B
| $10.2M | 0.01% |
45,813
-3,548
| -7% | -$809K |
|
429
Nucor
NUE
$53.3B
| $10.1M | 0.01% |
62,028
-6,667
| -10% | -$1M |
|
|
WCN
430
Waste Connections
WCN
$43.1B
| $10.1M | 0.01% |
57,674
-193
| -0.3% | -$33.4K |
|
431
AutoZone
AZO
$49.5B
| $10M | 0.01% |
2,961
+150
| +5% | +$567K |
|
432
HCA Healthcare
HCA
$80.7B
| $9.91M | 0.01% |
21,224
-183
| -0.9% | -$85K |
|
433
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $9.89M | 0.01% |
100,621
-155
| -0.2% | -$15.2K |
|
434
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
| $9.79M | 0.01% |
384,855
+49,495
| +15% | +$1.26M |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $9.76M | 0.01% |
69,169
-1,383
| -2% | -$196K |
|
436
PayPal
PYPL
$41.8B
| $9.75M | 0.01% |
167,021
-70,745
| -30% | -$4.59M |
|
437
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $9.66M | 0.01% |
219,915
+215,896
| +5,372% | +$9.37M |
|
438
Deckers Outdoor
DECK
$14.8B
| $9.62M | 0.01% |
92,805
+31,369
| +51% | +$2.94M |
|
439
Raymond James Financial
RJF
$32.6B
| $9.61M | 0.01% |
59,822
-9,362
| -14% | -$1.51M |
|
440
DuPont de Nemours
DD
$18.1B
| $9.58M | 0.01% |
79,473
-114,001
| -59% | -$12.8M |
|
441
eBay
EBAY
$50B
| $9.54M | 0.01% |
109,542
-1,976
| -2% | -$171K |
|
442
Becton Dickinson
BDX
$41.5B
| $9.43M | 0.01% |
48,576
-3,192
| -6% | -$607K |
|
443
Monster Beverage
MNST
$95.8B
| $9.42M | 0.01% |
122,864
+5,036
| +4% | +$361K |
|
444
iShares Silver Trust
SLV
$28.4B
| $9.38M | 0.01% |
145,561
+11,379
| +8% | +$570K |
|
445
Ameren
AEE
$31.3B
| $9.36M | 0.01% |
93,755
-3,032
| -3% | -$311K |
|
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $9.36M | 0.01% |
78,877
+7,813
| +11% | +$916K |
|
447
Zoetis
ZTS
$31.1B
| $9.35M | 0.01% |
74,322
-13,142
| -15% | -$1.71M |
|
448
Bio-Techne
TECH
$11.1B
| $9.31M | 0.01% |
158,296
+1,327
| +0.8% | +$80.6K |
|
449
Align Technology
ALGN
$12.8B
| $9.25M | 0.01% |
59,229
-4,012
| -6% | -$575K |
|
450
Vulcan Materials
VMC
$37.9B
| $9.23M | 0.01% |
32,352
-1,132
| -3% | -$332K |
|
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