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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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$14.8B
| $6.23M | 0.01% |
61,436
+44,477
| +262% | +$4.85M |
|
552
GSK
GSK
$103B
| $6.19M | 0.01% |
143,440
-19,994
| -12% | -$781K |
|
553
McCormick & Company Non-Voting
MKC
$14.2B
| $6.17M | 0.01% |
92,239
-1,370
| -1% | -$96K |
|
554
Take-Two Interactive
TTWO
$44B
| $6.16M | 0.01% |
23,837
+646
| +3% | +$153K |
|
555
Mitsubishi UFJ Financial
MUFG
$254B
| $6.15M | 0.01% |
386,054
+7,392
| +2% | +$109K |
|
556
Labcorp
LH
$22.6B
| $6.1M | 0.01% |
21,251
-326
| -2% | -$87.3K |
|
557
Schneider National
SNDR
$6.47B
| $6.06M | 0.01% |
286,603
-412
| -0.1% | -$10.1K |
|
558
Rio Tinto
RIO
$152B
| $6.05M | 0.01% |
91,595
+743
| +0.8% | +$45.9K |
|
559
Ametek
AME
$53.6B
| $6M | 0.01% |
31,917
+222
| +0.7% | +$40.8K |
|
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.93M | 0.01% |
62,279
-421
| -0.7% | -$39.4K |
|
561
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $5.91M | 0.01% |
46,884
+14,509
| +45% | +$1.71M |
|
562
Public Service Enterprise Group
PEG
$40.1B
| $5.88M | 0.01% |
70,445
+138
| +0.2% | +$11.6K |
|
563
Nasdaq
NDAQ
$49.8B
| $5.86M | 0.01% |
66,197
+2,044
| +3% | +$189K |
|
564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $5.84M | 0.01% |
121,561
-12,793
| -10% | -$608K |
|
565
Constellation Brands
STZ
$22.4B
| $5.84M | 0.01% |
43,334
-9,924
| -19% | -$1.58M |
|
566
Oneok
OKE
$57.9B
| $5.83M | 0.01% |
79,876
-3,377
| -4% | -$259K |
|
567
Canadian National Railway
CNI
$75.7B
| $5.77M | 0.01% |
61,198
-10,497
| -15% | -$1.01M |
|
568
Scotiabank
BNS
$109B
| $5.76M | 0.01% |
89,110
+807
| +0.9% | +$47.6K |
|
569
Zillow
ZG
$7.28B
| $5.75M | 0.01% |
77,253
-6,566
| -8% | -$517K |
|
570
CoStar Group
CSGP
$11.3B
| $5.74M | 0.01% |
68,060
+3,060
| +5% | +$270K |
|
571
lululemon athletica
LULU
$13.3B
| $5.7M | 0.01% |
32,031
-3,833
| -11% | -$768K |
|
572
iShares Silver Trust
SLV
$28.4B
| $5.69M | 0.01% |
134,182
-26,744
| -17% | -$960K |
|
|
IBMS
573
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
| $5.68M | 0.01% |
217,647
+39,366
| +22% | +$1.02M |
|
574
Huntington Bancshares
HBAN
$36.2B
| $5.66M | 0.01% |
327,655
-23,831
| -7% | -$407K |
|
575
Dow Inc
DOW
$21.8B
| $5.59M | 0.01% |
243,704
-67,238
| -22% | -$1.68M |
|
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