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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
+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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$48.8B
| $8.23M | 0.01% |
31,627
-118
| -0.4% | -$31K |
|
477
iShares US Regional Banks ETF
IAT
$676M
| $8.06M | 0.01% |
153,490
-59,085
| -28% | -$3.08M |
|
478
Ferrari
RACE
$64.9B
| $8.04M | 0.01% |
16,560
+409
| +3% | +$196K |
|
479
Masco
MAS
$15.7B
| $8.03M | 0.01% |
114,010
-8,384
| -7% | -$590K |
|
480
Keysight
KEYS
$55.7B
| $7.97M | 0.01% |
45,580
-763
| -2% | -$127K |
|
481
Monster Beverage
MNST
$95.8B
| $7.93M | 0.01% |
117,828
+2,053
| +2% | +$128K |
|
482
Align Technology
ALGN
$12.8B
| $7.92M | 0.01% |
63,241
-9,880
| -14% | -$1.55M |
|
483
Reinsurance Group of America
RGA
$15.3B
| $7.88M | 0.01% |
41,033
+3,163
| +8% | +$605K |
|
484
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
| $7.88M | 0.01% |
128,382
-113,208
| -47% | -$6.67M |
|
485
American Water Works
AWK
$25.7B
| $7.83M | 0.01% |
56,227
+528
| +0.9% | +$74.6K |
|
486
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $7.8M | 0.01% |
174,132
-11,142
| -6% | -$504K |
|
487
Las Vegas Sands
LVS
$29.7B
| $7.79M | 0.01% |
144,809
+12,119
| +9% | +$637K |
|
488
Howmet Aerospace
HWM
$111B
| $7.78M | 0.01% |
39,664
+76
| +0.2% | +$13.9K |
|
489
Southern Copper
SCCO
$152B
| $7.78M | 0.01% |
65,871
+12,587
| +24% | +$1.24M |
|
490
KKR & Co
KKR
$87.3B
| $7.66M | 0.01% |
58,960
+915
| +2% | +$130K |
|
491
Cloudflare
NET
$100B
| $7.65M | 0.01% |
35,655
+1,894
| +6% | +$387K |
|
492
Unum
UNM
$14.1B
| $7.57M | 0.01% |
97,275
+1,268
| +1% | +$95K |
|
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.52M | 0.01% |
146,010
-3,094
| -2% | -$160K |
|
|
SCHV
494
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.52M | 0.01% |
258,193
-27,624
| -10% | -$785K |
|
495
Toyota
TM
$209B
| $7.5M | 0.01% |
39,266
+345
| +0.9% | +$65K |
|
496
Delta Air Lines
DAL
$56.2B
| $7.49M | 0.01% |
132,028
-303
| -0.2% | -$17.3K |
|
497
Emcor
EME
$34.4B
| $7.45M | 0.01% |
11,471
-519
| -4% | -$315K |
|
498
KT
KT
$8.3B
| $7.45M | 0.01% |
381,822
+102,594
| +37% | +$2.09M |
|
499
Agilent Technologies
A
$38.2B
| $7.4M | 0.01% |
57,639
-1,182
| -2% | -$143K |
|
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.33M | 0.01% |
95,443
+32
| +0% | +$2.39K |
|
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