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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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$32.6B
| $9.21M | 0.01% |
116,875
-8,498
| -7% | -$654K |
|
452
Johnson Controls International
JCI
$88.6B
| $9.15M | 0.01% |
76,398
-3,483
| -4% | -$400K |
|
453
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $9.12M | 0.01% |
90,886
-3,209
| -3% | -$322K |
|
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $9.08M | 0.01% |
68,915
-2,192
| -3% | -$285K |
|
455
NatWest
NWG
$68.6B
| $9.06M | 0.01% |
517,657
-189,773
| -27% | -$3.01M |
|
456
Ericsson
ERIC
$33.4B
| $9M | 0.01% |
932,330
-82,160
| -8% | -$778K |
|
457
Delta Air Lines
DAL
$56.2B
| $9M | 0.01% |
129,634
-2,394
| -2% | -$150K |
|
458
Unilever
UL
$131B
| $8.98M | 0.01% |
137,293
+1,064
| +0.8% | +$71.5K |
|
459
Public Storage
PSA
$56B
| $8.97M | 0.01% |
34,580
-3,151
| -8% | -$882K |
|
460
AB InBev
BUD
$153B
| $8.88M | 0.01% |
138,653
+559
| +0.4% | +$34.7K |
|
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $8.82M | 0.01% |
230,047
+5,073
| +2% | +$193K |
|
462
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $8.8M | 0.01% |
305,578
+5,577
| +2% | +$160K |
|
463
Freeport-McMoran
FCX
$89.1B
| $8.8M | 0.01% |
173,194
+4,314
| +3% | +$187K |
|
464
Centene
CNC
$33.9B
| $8.74M | 0.01% |
212,419
-94,775
| -31% | -$3.55M |
|
465
Tyler Technologies
TYL
$12.4B
| $8.7M | 0.01% |
19,159
-276
| -1% | -$131K |
|
466
Keysight
KEYS
$55.7B
| $8.69M | 0.01% |
42,771
-2,809
| -6% | -$521K |
|
467
General Motors
GM
$69.3B
| $8.62M | 0.01% |
106,057
-4,578
| -4% | -$323K |
|
468
Toyota
TM
$209B
| $8.59M | 0.01% |
40,137
+871
| +2% | +$177K |
|
469
Snowflake
SNOW
$95.6B
| $8.54M | 0.01% |
38,917
+1,627
| +4% | +$397K |
|
470
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $8.48M | 0.01% |
57,041
+6,841
| +14% | +$1.01M |
|
|
Q
471
Qnity Electronics Inc
Q
$29.7B
| $8.43M | 0.01% |
+103,295
| New | +$8.77M |
|
472
CRH
CRH
$69.4B
| $8.4M | 0.01% |
67,274
-5,355
| -7% | -$638K |
|
473
Banco Santander
SAN
$195B
| $8.36M | 0.01% |
713,050
+89,253
| +14% | +$947K |
|
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $8.31M | 0.01% |
75,376
-9,457
| -11% | -$1.05M |
|
475
Emcor
EME
$34.4B
| $8.27M | 0.01% |
13,511
+2,040
| +18% | +$1.32M |
|
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