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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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$89.1B
| $6.62M | 0.01% |
168,880
-13,183
| -7% | -$572K |
|
527
Omnicom Group
OMC
$23B
| $6.6M | 0.01% |
80,997
+824
| +1% | +$62.2K |
|
528
Occidental Petroleum
OXY
$54.3B
| $6.57M | 0.01% |
139,065
-2,654
| -2% | -$120K |
|
529
Banco Santander
SAN
$195B
| $6.54M | 0.01% |
623,797
+162,519
| +35% | +$1.51M |
|
|
IBDZ
530
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
| $6.51M | 0.01% |
246,077
+59,694
| +32% | +$1.56M |
|
531
iShares US Technology ETF
IYW
$24.9B
| $6.49M | 0.01% |
33,155
-70,298
| -68% | -$12.9M |
|
532
IQVIA
IQV
$34.7B
| $6.48M | 0.01% |
34,112
+3,603
| +12% | +$655K |
|
533
Coupang
CPNG
$31.8B
| $6.48M | 0.01% |
201,170
+6,215
| +3% | +$188K |
|
534
Roblox
RBLX
$39B
| $6.48M | 0.01% |
46,746
-21,379
| -31% | -$2.66M |
|
535
Zscaler
ZS
$24.6B
| $6.46M | 0.01% |
21,574
+98
| +0.5% | +$27.9K |
|
536
NXP Semiconductors
NXPI
$71.7B
| $6.44M | 0.01% |
28,290
-34
| -0.1% | -$7.65K |
|
537
ResMed
RMD
$28B
| $6.44M | 0.01% |
23,531
-53
| -0.2% | -$14.5K |
|
538
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $6.43M | 0.01% |
94,412
+5,163
| +6% | +$341K |
|
539
Sumitomo Mitsui Financial
SMFG
$167B
| $6.42M | 0.01% |
383,791
+13,423
| +4% | +$215K |
|
540
GoDaddy
GDDY
$12.1B
| $6.42M | 0.01% |
46,943
-3,455
| -7% | -$532K |
|
541
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.42M | 0.01% |
254,817
-47,834
| -16% | -$1.2M |
|
542
TotalEnergies
TTE
$180B
| $6.41M | 0.01% |
107,324
+3,617
| +3% | +$223K |
|
543
Ulta Beauty
ULTA
$20.2B
| $6.37M | 0.01% |
11,659
-402
| -3% | -$206K |
|
544
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $6.36M | 0.01% |
63,737
-13,643
| -18% | -$1.36M |
|
545
Aptiv
APTV
$12.3B
| $6.34M | 0.01% |
73,581
-17,648
| -19% | -$1.33M |
|
546
Mizuho Financial
MFG
$129B
| $6.33M | 0.01% |
944,671
+180,686
| +24% | +$1.13M |
|
547
Apollo Global Management
APO
$69.1B
| $6.31M | 0.01% |
47,380
-838
| -2% | -$119K |
|
548
Booz Allen Hamilton
BAH
$7.62B
| $6.29M | 0.01% |
62,970
-4,343
| -6% | -$464K |
|
549
Schwab 1000 Index ETF
SCHK
$5.74B
| $6.29M | 0.01% |
195,937
-21,222
| -10% | -$657K |
|
550
Cardinal Health
CAH
$53.9B
| $6.28M | 0.01% |
40,037
-3,448
| -8% | -$533K |
|
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