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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 | |
|---|---|---|---|---|---|---|
476
FinWise Bancorp
FINW
$192M
| $7.44M | 0.01% |
469,048
+30,000
| +7% | +$511K |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $7.33M | 0.01% |
61,924
-636
| -1% | -$76.8K |
|
478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $7.33M | 0.01% |
148,473
-6,813
| -4% | -$341K |
|
479
United Microelectronic
UMC
$59.9B
| $7.32M | 0.01% |
815,563
+236,031
| +41% | +$2.3M |
|
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $7.3M | 0.01% |
284,840
-28,283
| -9% | -$730K |
|
481
Howmet Aerospace
HWM
$111B
| $7.3M | 0.01% |
31,659
-7,876
| -20% | -$1.84M |
|
482
ING
ING
$93.5B
| $7.28M | 0.01% |
279,567
-149,609
| -35% | -$4.21M |
|
|
P
483
Everpure Inc
P
$25.6B
| $7.27M | 0.01% |
123,057
+5,613
| +5% | +$380K |
|
484
iShares US Regional Banks ETF
IAT
$674M
| $7.25M | 0.01% |
134,592
+5,331
| +4% | +$302K |
|
485
Credicorp
BAP
$31.1B
| $7.22M | 0.01% |
21,297
+1,066
| +5% | +$357K |
|
486
iShares Silver Trust
SLV
$28.4B
| $7.19M | 0.01% |
105,461
-40,100
| -28% | -$3.05M |
|
487
Alcon
ALC
$32.7B
| $7.13M | 0.01% |
94,627
-22,248
| -19% | -$1.78M |
|
488
Alliant Energy
LNT
$19.7B
| $7.12M | 0.01% |
99,234
+420
| +0.4% | +$29K |
|
489
Becton Dickinson
BDX
$41.7B
| $7.12M | 0.01% |
45,284
-3,292
| -7% | -$604K |
|
490
Broadridge
BR
$16.9B
| $7.08M | 0.01% |
43,599
-2,214
| -5% | -$421K |
|
491
Haleon
HLN
$42.8B
| $7.05M | 0.01% |
704,468
+181,277
| +35% | +$1.89M |
|
492
Tractor Supply
TSCO
$15.9B
| $7.02M | 0.01% |
155,054
-6,152
| -4% | -$314K |
|
493
Kinder Morgan
KMI
$72.3B
| $7.02M | 0.01% |
209,348
-28,107
| -12% | -$878K |
|
494
iShares Select U.S. REIT ETF
ICF
$2.07B
| $7M | 0.01% |
113,106
-2,047
| -2% | -$128K |
|
495
Zimmer Biomet
ZBH
$17.6B
| $6.95M | 0.01% |
76,902
-3,099
| -4% | -$284K |
|
496
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $6.92M | 0.01% |
58,401
+6,435
| +12% | +$810K |
|
|
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.91M | 0.01% |
226,519
-3,426
| -1% | -$107K |
|
498
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $6.9M | 0.01% |
300,137
-40,915
| -12% | -$952K |
|
499
Oneok
OKE
$57.8B
| $6.87M | 0.01% |
76,014
-4,893
| -6% | -$403K |
|
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $6.81M | 0.01% |
143,177
-1,488
| -1% | -$71.3K |
|
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