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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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $7.31M | 0.01% |
50,200
+410
| +0.8% | +$57.5K |
|
502
HDFC Bank
HDB
$133B
| $7.31M | 0.01% |
213,874
-79,848
| -27% | -$2.94M |
|
503
Exelon
EXC
$48B
| $7.28M | 0.01% |
161,718
+244
| +0.2% | +$10.7K |
|
504
Realty Income
O
$59.5B
| $7.26M | 0.01% |
119,457
-9,228
| -7% | -$538K |
|
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $7.25M | 0.01% |
156,211
-2,183
| -1% | -$98.6K |
|
506
iShares Select U.S. REIT ETF
ICF
$2.07B
| $7.21M | 0.01% |
117,030
-1,820
| -2% | -$111K |
|
507
Manulife Financial
MFC
$69.3B
| $7.18M | 0.01% |
230,637
-48,059
| -17% | -$1.48M |
|
508
First Trust Water ETF
FIW
$1.84B
| $7.16M | 0.01% |
63,760
+378
| +0.6% | +$42.1K |
|
509
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $7.11M | 0.01% |
308,059
-17,629
| -5% | -$395K |
|
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $7.11M | 0.01% |
64,316
-2,858
| -4% | -$304K |
|
511
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $7.1M | 0.01% |
58,929
+6,690
| +13% | +$767K |
|
512
Arch Capital
ACGL
$35.5B
| $6.87M | 0.01% |
75,700
+2,442
| +3% | +$219K |
|
513
LPL Financial
LPLA
$25.7B
| $6.83M | 0.01% |
20,536
-23
| -0.1% | -$8.34K |
|
514
Magna International
MGA
$17.6B
| $6.83M | 0.01% |
144,147
-67,880
| -32% | -$2.99M |
|
515
Commerce Bancshares
CBSH
$8.44B
| $6.82M | 0.01% |
119,750
+9,037
| +8% | +$531K |
|
516
Hilton Worldwide
HLT
$74.2B
| $6.78M | 0.01% |
26,148
+933
| +4% | +$252K |
|
517
Kinder Morgan
KMI
$72.4B
| $6.75M | 0.01% |
238,356
-3,341
| -1% | -$91.4K |
|
518
General Motors
GM
$69.3B
| $6.75M | 0.01% |
110,635
+7,061
| +7% | +$394K |
|
519
Martin Marietta Materials
MLM
$34.5B
| $6.72M | 0.01% |
10,663
+14
| +0.1% | +$8.34K |
|
520
Amcor
AMCR
$19.8B
| $6.71M | 0.01% |
164,164
+1,342
| +0.8% | +$60.2K |
|
521
Alliant Energy
LNT
$19.7B
| $6.7M | 0.01% |
99,371
-1,963
| -2% | -$127K |
|
522
Vanguard Total International Stock ETF
VXUS
$155B
| $6.67M | 0.01% |
90,781
-74,629
| -45% | -$5.3M |
|
523
HEICO Corp Class A
HEI.A
$34.9B
| $6.67M | 0.01% |
26,238
+78
| +0.3% | +$19.5K |
|
524
Woodward
WWD
$23.7B
| $6.66M | 0.01% |
26,357
-985
| -4% | -$245K |
|
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $6.63M | 0.01% |
67,221
+2,139
| +3% | +$200K |
|
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