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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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$25B
| $7.5M | 0.01% |
33,524
-9,424
| -22% | -$2.13M |
|
502
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $7.47M | 0.01% |
155,286
-925
| -0.6% | -$44.4K |
|
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.46M | 0.01% |
96,156
+713
| +0.7% | +$54.7K |
|
504
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $7.45M | 0.01% |
61,152
+2,223
| +4% | +$271K |
|
505
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $7.37M | 0.01% |
162,488
-11,644
| -7% | -$515K |
|
506
Rubrik
RBRK
$18.1B
| $7.36M | 0.01% |
96,273
+42,755
| +80% | +$3.28M |
|
507
HDFC Bank
HDB
$133B
| $7.34M | 0.01% |
200,983
-12,891
| -6% | -$464K |
|
508
Woodward
WWD
$23.7B
| $7.33M | 0.01% |
24,250
-2,107
| -8% | -$580K |
|
509
Agilent Technologies
A
$38.2B
| $7.32M | 0.01% |
53,801
-3,838
| -7% | -$552K |
|
510
Zimmer Biomet
ZBH
$17.6B
| $7.19M | 0.01% |
80,001
-6,887
| -8% | -$653K |
|
511
iShares US Technology ETF
IYW
$24.9B
| $7.19M | 0.01% |
35,993
+2,838
| +9% | +$568K |
|
512
iShares US Regional Banks ETF
IAT
$676M
| $7.13M | 0.01% |
129,261
-24,229
| -16% | -$1.26M |
|
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $7.11M | 0.01% |
62,560
-1,756
| -3% | -$197K |
|
514
First Trust Water ETF
FIW
$1.84B
| $7.1M | 0.01% |
65,387
+1,627
| +3% | +$181K |
|
515
LPL Financial
LPLA
$25.7B
| $7.1M | 0.01% |
19,865
-671
| -3% | -$237K |
|
516
RELX
RELX
$57.1B
| $7.09M | 0.01% |
175,510
-16,792
| -9% | -$717K |
|
517
Apollo Global Management
APO
$69.1B
| $7.06M | 0.01% |
48,789
+1,409
| +3% | +$187K |
|
|
IBMS
518
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
| $7.05M | 0.01% |
270,359
+52,712
| +24% | +$1.37M |
|
519
Magna International
MGA
$17.6B
| $7.03M | 0.01% |
131,966
-12,181
| -8% | -$595K |
|
520
Hawkins
HWKN
$2.89B
| $7.02M | 0.01% |
49,439
-10
| -0% | -$1.47K |
|
521
Brown & Brown
BRO
$23.2B
| $7M | 0.01% |
87,858
-879
| -1% | -$73.3K |
|
522
Exelon
EXC
$48B
| $6.95M | 0.01% |
159,400
-2,318
| -1% | -$106K |
|
523
Amcor
AMCR
$19.8B
| $6.94M | 0.01% |
166,431
+2,267
| +1% | +$93.5K |
|
524
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $6.92M | 0.01% |
144,665
+23,104
| +19% | +$1.11M |
|
525
IQVIA
IQV
$34.7B
| $6.89M | 0.01% |
30,574
-3,538
| -10% | -$770K |
|
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