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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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$23B
| $6.11M | 0.01% |
81,150
-1,234
| -1% | -$95.7K |
|
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $6.1M | 0.01% |
65,134
-5,508
| -8% | -$538K |
|
528
Brookfield
BN
$107B
| $6.07M | 0.01% |
150,042
+54,243
| +57% | +$2.4M |
|
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $6.07M | 0.01% |
66,300
+30,452
| +85% | +$2.84M |
|
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.06M | 0.01% |
55,569
-19,807
| -26% | -$2.18M |
|
531
Verisk Analytics
VRSK
$25B
| $6.05M | 0.01% |
31,886
-1,638
| -5% | -$332K |
|
532
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $5.92M | 0.01% |
82,589
| – | – |
|
|
WCN
533
Waste Connections
WCN
$43.1B
| $5.91M | 0.01% |
36,387
-21,287
| -37% | -$3.55M |
|
534
Commerce Bancshares
CBSH
$8.44B
| $5.88M | 0.01% |
119,510
-900
| -0.7% | -$46.7K |
|
535
Consolidated Edison
ED
$41.3B
| $5.87M | 0.01% |
51,900
+404
| +0.8% | +$43.8K |
|
536
Entergy
ETR
$53.8B
| $5.87M | 0.01% |
52,219
-6,629
| -11% | -$667K |
|
537
Cameco
CCJ
$39.9B
| $5.84M | 0.01% |
53,803
+25,101
| +87% | +$2.87M |
|
538
MetLife
MET
$59.5B
| $5.84M | 0.01% |
82,584
-13,556
| -14% | -$1.01M |
|
539
Archer Daniels Midland
ADM
$39.7B
| $5.82M | 0.01% |
80,027
-2,909
| -4% | -$196K |
|
540
Take-Two Interactive
TTWO
$44B
| $5.81M | 0.01% |
29,428
+4,605
| +19% | +$1M |
|
541
Huntington Bancshares
HBAN
$36.2B
| $5.73M | 0.01% |
366,010
+37,056
| +11% | +$633K |
|
542
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $5.72M | 0.01% |
23,853
-76,685
| -76% | -$19.3M |
|
543
Biogen
BIIB
$28.3B
| $5.72M | 0.01% |
31,223
+4,466
| +17% | +$823K |
|
544
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $5.72M | 0.01% |
163,103
+28,995
| +22% | +$1.03M |
|
545
Franco-Nevada
FNV
$39.1B
| $5.72M | 0.01% |
23,136
+289
| +1% | +$71.5K |
|
546
Masco
MAS
$15.7B
| $5.71M | 0.01% |
94,526
-1,859
| -2% | -$126K |
|
547
LPL Financial
LPLA
$25.7B
| $5.67M | 0.01% |
18,839
-1,026
| -5% | -$344K |
|
548
Church & Dwight Co
CHD
$22.6B
| $5.67M | 0.01% |
60,726
+908
| +2% | +$87.3K |
|
549
Trade Desk
TTD
$8.9B
| $5.66M | 0.01% |
249,444
-279,916
| -53% | -$8.08M |
|
550
Vanguard Consumer Staples ETF
VDC
$7.82B
| $5.64M | 0.01% |
25,099
+268
| +1% | +$61.4K |
|
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