We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $9.19M | 0.01% |
126,678
+22,926
| +22% | +$1.59M |
|
452
Robinhood
HOOD
$102B
| $9.19M | 0.01% |
64,207
-7,988
| -11% | -$871K |
|
453
RELX
RELX
$57.1B
| $9.18M | 0.01% |
192,302
-17,480
| -8% | -$865K |
|
454
HCA Healthcare
HCA
$80.7B
| $9.12M | 0.01% |
21,407
+2,543
| +13% | +$986K |
|
455
NetEase
NTES
$82.2B
| $9.1M | 0.01% |
59,844
+250
| +0.4% | +$34.4K |
|
456
Unilever
UL
$131B
| $9.09M | 0.01% |
136,229
+13,196
| +11% | +$911K |
|
457
Hawkins
HWKN
$2.89B
| $9.04M | 0.01% |
49,449
-101
| -0.2% | -$16.9K |
|
458
VICI Properties
VICI
$28.9B
| $9.02M | 0.01% |
276,517
+16,103
| +6% | +$531K |
|
459
Welltower
WELL
$167B
| $8.98M | 0.01% |
50,400
+2,052
| +4% | +$337K |
|
460
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $8.89M | 0.01% |
300,001
+5,025
| +2% | +$148K |
|
461
Johnson Controls International
JCI
$88.6B
| $8.78M | 0.01% |
79,881
-4,017
| -5% | -$429K |
|
462
Bio-Techne
TECH
$11.1B
| $8.73M | 0.01% |
156,969
+229
| +0.1% | +$12.3K |
|
463
CRH
CRH
$69.4B
| $8.71M | 0.01% |
72,629
+5,751
| +9% | +$607K |
|
464
Packaging Corp of America
PKG
$20.1B
| $8.67M | 0.01% |
39,773
-1,532
| -4% | -$316K |
|
465
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
| $8.56M | 0.01% |
335,360
+82,812
| +33% | +$2.11M |
|
466
Zimmer Biomet
ZBH
$17.6B
| $8.56M | 0.01% |
86,888
+2,370
| +3% | +$235K |
|
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $8.55M | 0.01% |
224,974
+89,834
| +66% | +$3.33M |
|
468
Snowflake
SNOW
$95.6B
| $8.41M | 0.01% |
37,290
+2,309
| +7% | +$496K |
|
469
Ericsson
ERIC
$33.5B
| $8.39M | 0.01% |
1,014,490
+82,273
| +9% | +$644K |
|
470
MetLife
MET
$59.5B
| $8.35M | 0.01% |
101,387
-3,425
| -3% | -$270K |
|
471
Brown & Brown
BRO
$23.2B
| $8.32M | 0.01% |
88,737
-1,232
| -1% | -$120K |
|
472
FinWise Bancorp
FINW
$192M
| $8.32M | 0.01% |
429,048
| – | – |
|
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $8.3M | 0.01% |
71,064
+3,533
| +5% | +$401K |
|
474
Canadian Pacific Kansas City
CP
$81.1B
| $8.27M | 0.01% |
111,082
-4,565
| -4% | -$349K |
|
475
AB InBev
BUD
$153B
| $8.23M | 0.01% |
138,094
-13,370
| -9% | -$841K |
|
Similar funds
