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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 | |
|---|---|---|---|---|---|---|
451
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
| $8.3M | 0.01% |
139,013
+11,971
| +9% | +$755K |
|
452
TotalEnergies
TTE
$180B
| $8.17M | 0.01% |
89,759
-7,241
| -7% | -$553K |
|
453
Aon
AON
$76.7B
| $8.03M | 0.01% |
24,891
-6,577
| -21% | -$2.19M |
|
454
Hawkins
HWKN
$2.89B
| $8.03M | 0.01% |
52,256
+2,817
| +6% | +$412K |
|
455
Coca-Cola Europacific Partners
CCEP
$46.7B
| $7.94M | 0.01% |
87,595
+26,494
| +43% | +$2.55M |
|
456
Hilton Worldwide
HLT
$74.2B
| $7.9M | 0.01% |
25,971
-1,493
| -5% | -$453K |
|
|
IBMS
457
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
| $7.89M | 0.01% |
305,413
+35,054
| +13% | +$918K |
|
458
Bio-Techne
TECH
$11.1B
| $7.79M | 0.01% |
149,030
-9,266
| -6% | -$556K |
|
459
Unilever
UL
$131B
| $7.77M | 0.01% |
136,307
-986
| -0.7% | -$66.1K |
|
460
Exelon
EXC
$48B
| $7.74M | 0.01% |
157,857
-1,543
| -1% | -$71.8K |
|
461
Shopify
SHOP
$163B
| $7.73M | 0.01% |
65,150
-21,294
| -25% | -$2.8M |
|
462
Reinsurance Group of America
RGA
$15.3B
| $7.7M | 0.01% |
37,727
+180
| +0.5% | +$37.2K |
|
463
Unum
UNM
$14.1B
| $7.68M | 0.01% |
105,197
+8,300
| +9% | +$620K |
|
464
Banco Santander
SAN
$195B
| $7.6M | 0.01% |
673,795
-39,255
| -6% | -$468K |
|
465
Realty Income
O
$59.5B
| $7.6M | 0.01% |
124,181
+7,049
| +6% | +$441K |
|
466
General Motors
GM
$69.3B
| $7.57M | 0.01% |
101,589
-4,468
| -4% | -$355K |
|
467
Zoetis
ZTS
$31.1B
| $7.56M | 0.01% |
63,950
-10,372
| -14% | -$1.28M |
|
468
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $7.55M | 0.01% |
61,938
-16,939
| -21% | -$2.1M |
|
469
Schneider National
SNDR
$6.47B
| $7.54M | 0.01% |
286,112
-77
| -0% | -$2.13K |
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.53M | 0.01% |
142,088
-2,838
| -2% | -$156K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.53M | 0.01% |
95,892
-264
| -0.3% | -$21.5K |
|
472
Las Vegas Sands
LVS
$29.7B
| $7.51M | 0.01% |
139,471
-18,746
| -12% | -$1.07M |
|
473
Packaging Corp of America
PKG
$20.1B
| $7.51M | 0.01% |
35,372
-1,592
| -4% | -$355K |
|
474
Mitsubishi UFJ Financial
MUFG
$254B
| $7.49M | 0.01% |
441,561
+24,282
| +6% | +$432K |
|
475
Manulife Financial
MFC
$69.3B
| $7.45M | 0.01% |
216,214
-10,236
| -5% | -$368K |
|
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