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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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$69.3B
| $8.22M | 0.01% |
226,450
-4,187
| -2% | -$142K |
|
477
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.19M | 0.01% |
325,503
+70,686
| +28% | +$1.78M |
|
|
IBDZ
478
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
| $8.18M | 0.01% |
310,298
+64,221
| +26% | +$1.7M |
|
479
KKR & Co
KKR
$87.3B
| $8.18M | 0.01% |
64,171
+5,211
| +9% | +$648K |
|
|
AXON
480
Axon Enterprise
AXON
$44.1B
| $8.14M | 0.01% |
14,330
-221
| -2% | -$137K |
|
481
Howmet Aerospace
HWM
$111B
| $8.11M | 0.01% |
39,535
-129
| -0.3% | -$25.7K |
|
482
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
| $8.07M | 0.01% |
127,042
-1,340
| -1% | -$84K |
|
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $8.06M | 0.01% |
313,123
-837,003
| -73% | -$21.7M |
|
484
Tractor Supply
TSCO
$16B
| $8.06M | 0.01% |
161,206
-2,505
| -2% | -$135K |
|
485
Canadian Pacific Kansas City
CP
$81.1B
| $7.98M | 0.01% |
108,413
-2,669
| -2% | -$196K |
|
486
Rio Tinto
RIO
$152B
| $7.96M | 0.01% |
99,457
+7,862
| +9% | +$566K |
|
487
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $7.91M | 0.01% |
341,052
+32,993
| +11% | +$768K |
|
488
Hilton Worldwide
HLT
$74.2B
| $7.89M | 0.01% |
27,464
+1,316
| +5% | +$358K |
|
489
FinWise Bancorp
FINW
$192M
| $7.88M | 0.01% |
439,048
+10,000
| +2% | +$183K |
|
|
P
490
Everpure Inc
P
$25.6B
| $7.87M | 0.01% |
117,444
+3,170
| +3% | +$265K |
|
491
Arch Capital
ACGL
$35.5B
| $7.87M | 0.01% |
81,998
+6,298
| +8% | +$576K |
|
|
SOLS
492
Solstice Advanced Materials
SOLS
$10.1B
| $7.85M | 0.01% |
+161,615
| New | +$7.61M |
|
493
Humana
HUM
$48.8B
| $7.7M | 0.01% |
30,052
-1,575
| -5% | -$413K |
|
494
Reinsurance Group of America
RGA
$15.3B
| $7.64M | 0.01% |
37,547
-3,486
| -8% | -$674K |
|
495
Packaging Corp of America
PKG
$20.1B
| $7.62M | 0.01% |
36,964
-2,809
| -7% | -$571K |
|
496
Vanguard Total International Stock ETF
VXUS
$155B
| $7.61M | 0.01% |
100,903
+10,122
| +11% | +$756K |
|
497
Schneider National
SNDR
$6.47B
| $7.59M | 0.01% |
286,189
-414
| -0.1% | -$9.77K |
|
498
MetLife
MET
$59.5B
| $7.59M | 0.01% |
96,140
-5,247
| -5% | -$415K |
|
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.54M | 0.01% |
144,926
-1,084
| -0.7% | -$56K |
|
500
Unum
UNM
$14.1B
| $7.51M | 0.01% |
96,897
-378
| -0.4% | -$28.9K |
|
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