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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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block Inc
XYZ
$47.6B
| $6.77M | 0.01% |
112,554
-49,620
| -31% | -$3.02M |
|
502
First Trust Water ETF
FIW
$1.84B
| $6.77M | 0.01% |
65,613
+226
| +0.3% | +$25K |
|
503
Magna International
MGA
$17.5B
| $6.73M | 0.01% |
120,573
-11,393
| -9% | -$651K |
|
504
CRH
CRH
$69.3B
| $6.61M | 0.01% |
62,894
-4,380
| -7% | -$514K |
|
505
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $6.56M | 0.01% |
+180,728
| New | +$6.65M |
|
506
Cloudflare
NET
$99.1B
| $6.56M | 0.01% |
31,776
-1,627
| -5% | -$310K |
|
507
Ametek
AME
$53.4B
| $6.5M | 0.01% |
30,334
-1,169
| -4% | -$260K |
|
508
American Water Works
AWK
$25.7B
| $6.48M | 0.01% |
47,589
-3,912
| -8% | -$517K |
|
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $6.46M | 0.01% |
145,258
+4,840
| +3% | +$230K |
|
510
Amcor
AMCR
$19.8B
| $6.42M | 0.01% |
161,439
-4,992
| -3% | -$221K |
|
511
Sumitomo Mitsui Financial
SMFG
$166B
| $6.41M | 0.01% |
324,514
+2,873
| +0.9% | +$60.4K |
|
512
Mizuho Financial
MFG
$129B
| $6.4M | 0.01% |
806,017
-81,108
| -9% | -$687K |
|
513
Halliburton
HAL
$29.4B
| $6.4M | 0.01% |
164,111
+18,654
| +13% | +$645K |
|
514
Tyler Technologies
TYL
$12.4B
| $6.34M | 0.01% |
18,510
-649
| -3% | -$242K |
|
515
JB Hunt Transport Services
JBHT
$26.5B
| $6.32M | 0.01% |
29,833
-2,944
| -9% | -$627K |
|
516
Scotiabank
BNS
$109B
| $6.32M | 0.01% |
91,134
+1,512
| +2% | +$111K |
|
517
Comfort Systems
FIX
$62B
| $6.3M | 0.01% |
4,571
+120
| +3% | +$152K |
|
518
Akamai
AKAM
$18.2B
| $6.29M | 0.01% |
54,797
+501
| +0.9% | +$50.2K |
|
519
Canadian National Railway
CNI
$75.9B
| $6.26M | 0.01% |
60,914
-2,320
| -4% | -$239K |
|
520
Energy Transfer Partners
ET
$69B
| $6.26M | 0.01% |
324,106
-26,020
| -7% | -$476K |
|
521
Idacorp
IDA
$8.43B
| $6.23M | 0.01% |
43,574
+20,050
| +85% | +$2.75M |
|
522
Martin Marietta Materials
MLM
$34.5B
| $6.23M | 0.01% |
10,582
+95
| +0.9% | +$60.6K |
|
|
SNDK
523
Sandisk
SNDK
$262B
| $6.16M | 0.01% |
9,695
+1,372
| +16% | +$775K |
|
|
AXON
524
Axon Enterprise
AXON
$44.6B
| $6.16M | 0.01% |
14,496
+166
| +1% | +$86.3K |
|
525
Agilent Technologies
A
$38.2B
| $6.13M | 0.01% |
53,749
-52
| -0.1% | -$6.6K |
|
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