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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 | |
|---|---|---|---|---|---|---|
551
TotalEnergies
TTE
$180B
| $6.35M | 0.01% |
97,000
-10,324
| -10% | -$653K |
|
552
Ulta Beauty
ULTA
$20.2B
| $6.32M | 0.01% |
10,440
-1,219
| -10% | -$670K |
|
553
Commerce Bancshares
CBSH
$8.44B
| $6.3M | 0.01% |
120,410
+660
| +0.6% | +$34.5K |
|
554
Canadian National Railway
CNI
$75.7B
| $6.25M | 0.01% |
63,234
+2,036
| +3% | +$196K |
|
555
Sumitomo Mitsui Financial
SMFG
$167B
| $6.22M | 0.01% |
321,641
-62,150
| -16% | -$1.08M |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.19M | 0.01% |
64,278
+1,999
| +3% | +$192K |
|
557
McCormick & Company Non-Voting
MKC
$14.2B
| $6.14M | 0.01% |
90,166
-2,073
| -2% | -$138K |
|
558
Masco
MAS
$15.7B
| $6.12M | 0.01% |
96,385
-17,625
| -15% | -$1.14M |
|
559
Robinhood
HOOD
$102B
| $6.07M | 0.01% |
53,711
-10,496
| -16% | -$1.37M |
|
560
VICI Properties
VICI
$28.9B
| $6.05M | 0.01% |
215,136
-61,381
| -22% | -$1.82M |
|
561
Oneok
OKE
$57.9B
| $5.95M | 0.01% |
80,907
+1,031
| +1% | +$73K |
|
562
lululemon athletica
LULU
$13.3B
| $5.94M | 0.01% |
28,595
-3,436
| -11% | -$622K |
|
563
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $5.92M | 0.01% |
82,589
+31,575
| +62% | +$2.23M |
|
564
Credicorp
BAP
$31.2B
| $5.81M | 0.01% |
20,231
+662
| +3% | +$175K |
|
565
Energy Transfer Partners
ET
$69.1B
| $5.77M | 0.01% |
350,126
-431,313
| -55% | -$7.18M |
|
566
Ferrari
RACE
$64.9B
| $5.75M | 0.01% |
15,564
-996
| -6% | -$399K |
|
567
Huntington Bancshares
HBAN
$36.2B
| $5.71M | 0.01% |
328,954
+1,299
| +0.4% | +$21.3K |
|
568
Leggett & Platt
LEG
$1.48B
| $5.7M | 0.01% |
518,337
-51,973
| -9% | -$511K |
|
569
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $5.68M | 0.01% |
46,998
+10,307
| +28% | +$1.24M |
|
570
NXP Semiconductors
NXPI
$71.7B
| $5.68M | 0.01% |
26,147
-2,143
| -8% | -$459K |
|
571
NetEase
NTES
$82.2B
| $5.66M | 0.01% |
41,164
-18,680
| -31% | -$2.65M |
|
572
KT
KT
$8.3B
| $5.65M | 0.01% |
297,769
-84,053
| -22% | -$1.57M |
|
573
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $5.63M | 0.01% |
20,329
+146
| +0.7% | +$40.5K |
|
574
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $5.61M | 0.01% |
215,573
+32,211
| +18% | +$826K |
|
575
ResMed
RMD
$28B
| $5.59M | 0.01% |
23,205
-326
| -1% | -$83.4K |
|
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