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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 | |
|---|---|---|---|---|---|---|
526
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.87M | 0.01% |
115,153
-1,877
| -2% | -$114K |
|
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $6.84M | 0.01% |
70,642
+3,421
| +5% | +$336K |
|
|
SCHV
528
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.81M | 0.01% |
229,945
-28,248
| -11% | -$826K |
|
529
American Water Works
AWK
$25.7B
| $6.72M | 0.01% |
51,501
-4,726
| -8% | -$631K |
|
530
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $6.71M | 0.01% |
51,966
+5,082
| +11% | +$658K |
|
531
Omnicom Group
OMC
$23B
| $6.65M | 0.01% |
82,384
+1,387
| +2% | +$106K |
|
532
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $6.63M | 0.01% |
95,575
+1,163
| +1% | +$80K |
|
533
Mitsubishi UFJ Financial
MUFG
$254B
| $6.62M | 0.01% |
417,279
+31,225
| +8% | +$483K |
|
534
Scotiabank
BNS
$109B
| $6.6M | 0.01% |
89,622
+512
| +0.6% | +$34.8K |
|
535
Realty Income
O
$59.5B
| $6.6M | 0.01% |
117,132
-2,325
| -2% | -$135K |
|
536
Targa Resources
TRGP
$60.4B
| $6.6M | 0.01% |
35,780
+7,500
| +27% | +$1.26M |
|
537
Cloudflare
NET
$100B
| $6.59M | 0.01% |
33,403
-2,252
| -6% | -$476K |
|
538
Nasdaq
NDAQ
$49.8B
| $6.55M | 0.01% |
67,413
+1,216
| +2% | +$109K |
|
539
Martin Marietta Materials
MLM
$34.5B
| $6.53M | 0.01% |
10,487
-176
| -2% | -$109K |
|
540
Kinder Morgan
KMI
$72.4B
| $6.53M | 0.01% |
237,455
-901
| -0.4% | -$24.3K |
|
541
Avery Dennison
AVY
$12B
| $6.5M | 0.01% |
35,736
+5,593
| +19% | +$967K |
|
542
Mizuho Financial
MFG
$129B
| $6.49M | 0.01% |
887,125
-57,546
| -6% | -$393K |
|
543
Ametek
AME
$53.6B
| $6.47M | 0.01% |
31,503
-414
| -1% | -$80.6K |
|
544
First Solar
FSLR
$23.7B
| $6.47M | 0.01% |
24,751
+41
| +0.2% | +$10.3K |
|
545
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $6.46M | 0.01% |
354,755
+106,073
| +43% | +$1.94M |
|
546
HEICO Corp Class A
HEI.A
$34.9B
| $6.44M | 0.01% |
25,528
-710
| -3% | -$175K |
|
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $6.44M | 0.01% |
140,418
+45,589
| +48% | +$2.15M |
|
548
Alliant Energy
LNT
$19.7B
| $6.42M | 0.01% |
98,814
-557
| -0.6% | -$37.3K |
|
549
JB Hunt Transport Services
JBHT
$26.5B
| $6.37M | 0.01% |
32,777
-2,743
| -8% | -$471K |
|
550
Take-Two Interactive
TTWO
$44B
| $6.36M | 0.01% |
24,823
+986
| +4% | +$246K |
|
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