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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 | |
|---|---|---|---|---|---|---|
576
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $5.54M | 0.01% |
143,110
+37,461
| +35% | +$1.44M |
|
577
Coca-Cola Europacific Partners
CCEP
$46.7B
| $5.54M | 0.01% |
61,101
+118
| +0.2% | +$10.7K |
|
578
iShares California Muni Bond ETF
CMF
$4.57B
| $5.51M | 0.01% |
95,901
+19,042
| +25% | +$1.09M |
|
579
Constellation Brands
STZ
$22.4B
| $5.46M | 0.01% |
39,590
-3,744
| -9% | -$514K |
|
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $5.45M | 0.01% |
71,456
+7,719
| +12% | +$674K |
|
581
Entergy
ETR
$53.8B
| $5.44M | 0.01% |
58,848
-400
| -0.7% | -$37.9K |
|
582
GoDaddy
GDDY
$12.1B
| $5.42M | 0.01% |
43,667
-3,276
| -7% | -$424K |
|
583
Fomento Económico Mexicano
FMX
$45.4B
| $5.39M | 0.01% |
53,283
+4,480
| +9% | +$435K |
|
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.38M | 0.01% |
48,827
-1,445
| -3% | -$159K |
|
585
argenx
ARGX
$53.4B
| $5.37M | 0.01% |
6,385
-688
| -10% | -$589K |
|
586
T. Rowe Price
TROW
$24.9B
| $5.3M | 0.01% |
51,809
-884
| -2% | -$91.2K |
|
587
Haleon
HLN
$42.7B
| $5.29M | 0.01% |
523,191
-2,609
| -0.5% | -$24.8K |
|
588
Cognizant
CTSH
$20.4B
| $5.29M | 0.01% |
63,709
-3,712
| -6% | -$278K |
|
589
Vanguard Consumer Staples ETF
VDC
$7.82B
| $5.25M | 0.01% |
24,831
+1,405
| +6% | +$299K |
|
590
Consolidated Edison
ED
$41.3B
| $5.12M | 0.01% |
51,496
-692
| -1% | -$68.7K |
|
591
TC Energy
TRP
$71.4B
| $5.07M | 0.01% |
92,193
-7,549
| -8% | -$403K |
|
592
Labcorp
LH
$22.6B
| $5.07M | 0.01% |
20,193
-1,058
| -5% | -$281K |
|
593
Dow Inc
DOW
$21.8B
| $5.07M | 0.01% |
216,668
-27,036
| -11% | -$622K |
|
594
Warner Bros
WBD
$68.9B
| $5.05M | 0.01% |
175,206
-87
| -0% | -$2.03K |
|
595
Dominion Energy
D
$62.7B
| $5.02M | 0.01% |
85,667
-756
| -0.9% | -$45.5K |
|
596
Aptiv
APTV
$12.3B
| $5.02M | 0.01% |
65,928
-7,653
| -10% | -$614K |
|
597
Church & Dwight Co
CHD
$22.6B
| $5.02M | 0.01% |
59,818
+1,380
| +2% | +$118K |
|
598
Markel Group
MKL
$24.3B
| $5.01M | 0.01% |
2,332
+32
| +1% | +$64.8K |
|
599
British American Tobacco
BTI
$126B
| $4.97M | 0.01% |
87,806
-18
| -0% | -$982 |
|
600
Barclays
BCS
$92.8B
| $4.96M | 0.01% |
195,060
+22,371
| +13% | +$496K |
|
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