We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.55M | 0.01% |
50,272
-2,031
| -4% | -$224K |
|
577
Royal Caribbean
RCL
$75.9B
| $5.53M | 0.01% |
17,099
+295
| +2% | +$98.6K |
|
578
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $5.52M | 0.01% |
20,183
+517
| +3% | +$134K |
|
579
Entergy
ETR
$53.8B
| $5.52M | 0.01% |
59,248
-457
| -0.8% | -$40.2K |
|
580
Coca-Cola Europacific Partners
CCEP
$46.7B
| $5.51M | 0.01% |
60,983
-415
| -0.7% | -$38.5K |
|
581
First Solar
FSLR
$23.7B
| $5.45M | 0.01% |
24,710
+132
| +0.5% | +$25.3K |
|
582
TC Energy
TRP
$71.4B
| $5.43M | 0.01% |
99,742
-9,973
| -9% | -$501K |
|
583
T. Rowe Price
TROW
$24.9B
| $5.41M | 0.01% |
52,693
-2,271
| -4% | -$239K |
|
584
Principal Active High Yield ETF
YLD
$570M
| $5.38M | 0.01% |
276,581
+5,274
| +2% | +$102K |
|
585
Dell
DELL
$296B
| $5.32M | 0.01% |
37,497
+966
| +3% | +$125K |
|
|
SF
586
Stifel
SF
$11.7B
| $5.31M | 0.01% |
70,179
-2,696
| -4% | -$202K |
|
587
Dominion Energy
D
$62.7B
| $5.29M | 0.01% |
86,423
-2,045
| -2% | -$122K |
|
588
Nice
NICE
$5.99B
| $5.29M | 0.01% |
36,514
+16,519
| +83% | +$2.48M |
|
589
Vistra
VST
$53.4B
| $5.27M | 0.01% |
26,905
+3,227
| +14% | +$639K |
|
|
CYBR
590
DELISTED
CyberArk
CYBR
| $5.26M | 0.01% |
10,896
-1,502
| -12% | -$645K |
|
591
Consolidated Edison
ED
$41.3B
| $5.25M | 0.01% |
52,188
-4,969
| -9% | -$499K |
|
592
argenx
ARGX
$53.8B
| $5.22M | 0.01% |
7,073
+1,919
| +37% | +$1.27M |
|
593
Credicorp
BAP
$31.2B
| $5.21M | 0.01% |
19,569
-3,172
| -14% | -$785K |
|
594
Church & Dwight Co
CHD
$22.6B
| $5.12M | 0.01% |
58,438
-1,632
| -3% | -$153K |
|
595
Franco-Nevada
FNV
$39.1B
| $5.11M | 0.01% |
22,903
+129
| +0.6% | +$23.2K |
|
596
Leggett & Platt
LEG
$1.48B
| $5.06M | 0.01% |
570,310
-3,071
| -0.5% | -$29.3K |
|
597
Diageo
DEO
$45B
| $5.03M | 0.01% |
52,698
-16,602
| -24% | -$1.74M |
|
598
Vanguard Consumer Staples ETF
VDC
$7.82B
| $5.01M | 0.01% |
23,426
+6,043
| +35% | +$1.32M |
|
599
Strategy Inc
MSTR
$35.4B
| $4.93M | 0.01% |
15,315
-69
| -0.4% | -$25.6K |
|
600
Archer Daniels Midland
ADM
$39.7B
| $4.92M | 0.01% |
82,405
-2
| -0% | -$117 |
|
Similar funds
