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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 | |
|---|---|---|---|---|---|---|
551
Nokia
NOK
$65.3B
| $5.61M | 0.01% |
698,159
+308,330
| +79% | +$2.26M |
|
552
Constellation Brands
STZ
$22.4B
| $5.61M | 0.01% |
37,399
-2,191
| -6% | -$338K |
|
553
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $5.6M | 0.01% |
213,885
-1,688
| -0.8% | -$44.8K |
|
554
Brown & Brown
BRO
$23.2B
| $5.59M | 0.01% |
85,656
-2,202
| -3% | -$159K |
|
555
Sabesp
SBS
$20.9B
| $5.55M | 0.01% |
909,885
+798,611
| +718% | +$4.39M |
|
556
Avery Dennison
AVY
$12B
| $5.54M | 0.01% |
32,091
-3,645
| -10% | -$669K |
|
557
JPMorgan Income ETF
JPIE
$9.93B
| $5.54M | 0.01% |
120,163
+70,935
| +144% | +$3.28M |
|
558
Fomento Económico Mexicano
FMX
$45.4B
| $5.51M | 0.01% |
49,609
-3,674
| -7% | -$395K |
|
559
America Movil
AMX
$78.6B
| $5.51M | 0.01% |
216,160
-13,025
| -6% | -$297K |
|
560
VICI Properties
VICI
$28.9B
| $5.5M | 0.01% |
201,201
-13,935
| -6% | -$399K |
|
561
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
| $5.48M | 0.01% |
225,727
+112,613
| +100% | +$2.46M |
|
562
Teva Pharmaceuticals
TEVA
$37.1B
| $5.48M | 0.01% |
181,965
+129,497
| +247% | +$4.17M |
|
563
TC Energy
TRP
$71.4B
| $5.43M | 0.01% |
86,683
-5,510
| -6% | -$332K |
|
564
First Financial Bancorp
FFBC
$3.59B
| $5.43M | 0.01% |
194,586
+5,449
| +3% | +$152K |
|
565
Centene
CNC
$33.9B
| $5.42M | 0.01% |
165,448
-46,971
| -22% | -$1.93M |
|
566
NatWest
NWG
$68.6B
| $5.41M | 0.01% |
363,048
-154,609
| -30% | -$2.57M |
|
567
Alibaba
BABA
$269B
| $5.39M | 0.01% |
42,988
+17,103
| +66% | +$2.57M |
|
568
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.39M | 0.01% |
48,783
-44
| -0.1% | -$4.85K |
|
569
Ciena
CIEN
$63.3B
| $5.38M | 0.01% |
13,845
+462
| +3% | +$141K |
|
570
Apollo Global Management
APO
$69.1B
| $5.37M | 0.01% |
48,208
-581
| -1% | -$72K |
|
571
IQVIA
IQV
$34.7B
| $5.37M | 0.01% |
31,459
+885
| +3% | +$173K |
|
572
Janus Henderson AAA CLO ETF
JAAA
$29B
| $5.32M | 0.01% |
105,665
+79,902
| +310% | +$4.04M |
|
573
Labcorp
LH
$22.6B
| $5.3M | 0.01% |
19,877
-316
| -2% | -$85.6K |
|
574
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $5.24M | 0.01% |
46,703
-295
| -0.6% | -$35K |
|
575
ENI
E
$72.1B
| $5.24M | 0.01% |
92,532
+47,933
| +107% | +$2.15M |
|
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