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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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $4.87M | 0.01% |
34,213
-22,828
| -40% | -$3.39M |
|
602
First Solar
FSLR
$23.7B
| $4.87M | 0.01% |
24,692
-59
| -0.2% | -$13K |
|
603
KT
KT
$8.3B
| $4.82M | 0.01% |
224,830
-72,939
| -24% | -$1.57M |
|
604
LyondellBasell Industries
LYB
$18.9B
| $4.82M | 0.01% |
59,861
-3,965
| -6% | -$235K |
|
605
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
| $4.8M | 0.01% |
182,409
+159,253
| +688% | +$4.25M |
|
606
Humana
HUM
$48.8B
| $4.78M | 0.01% |
27,577
-2,475
| -8% | -$507K |
|
607
Suncor Energy
SU
$72.1B
| $4.77M | 0.01% |
72,226
-1,099
| -1% | -$60.7K |
|
608
Coherent
COHR
$60.8B
| $4.77M | 0.01% |
20,008
-5,462
| -21% | -$1.25M |
|
609
iShares Core S&P US Value ETF
IUSV
$26.9B
| $4.76M | 0.01% |
46,571
-118
| -0.3% | -$12.4K |
|
610
TechnipFMC
FTI
$29.7B
| $4.69M | 0.01% |
67,900
-5,036
| -7% | -$303K |
|
611
T. Rowe Price
TROW
$24.9B
| $4.69M | 0.01% |
52,039
+230
| +0.4% | +$22.3K |
|
612
Wintrust Financial
WTFC
$11B
| $4.69M | 0.01% |
33,730
+174
| +0.5% | +$25.2K |
|
613
Darling Ingredients
DAR
$9.83B
| $4.67M | 0.01% |
75,498
-551
| -0.7% | -$27.1K |
|
614
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $4.66M | 0.01% |
96,216
-1,277
| -1% | -$62.6K |
|
615
BorgWarner
BWA
$13.1B
| $4.66M | 0.01% |
85,902
+294
| +0.3% | +$15.5K |
|
|
PPL
616
PPL Corp
PPL
$27.2B
| $4.66M | 0.01% |
121,859
+4,951
| +4% | +$183K |
|
617
MasTec
MTZ
$28.8B
| $4.64M | 0.01% |
14,436
-6,982
| -33% | -$1.89M |
|
|
IBMT
618
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
| $4.62M | 0.01% |
180,097
+120,694
| +203% | +$3.15M |
|
619
iShares Semiconductor ETF
SOXX
$47.3B
| $4.61M | 0.01% |
14,026
-1,577
| -10% | -$538K |
|
620
Barclays
BCS
$92.8B
| $4.6M | 0.01% |
217,161
+22,101
| +11% | +$539K |
|
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.59M | 0.01% |
9,915
+647
| +7% | +$313K |
|
622
PayPal
PYPL
$41.8B
| $4.59M | 0.01% |
101,439
-65,582
| -39% | -$3.17M |
|
623
Agnico Eagle Mines
AEM
$72.2B
| $4.58M | 0.01% |
22,547
+1,592
| +8% | +$331K |
|
624
Jabil
JBL
$34.2B
| $4.57M | 0.01% |
17,191
-467
| -3% | -$118K |
|
625
AngloGold Ashanti
AU
$40.6B
| $4.55M | 0.01% |
46,732
+22
| +0% | +$2.26K |
|
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