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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 | |
|---|---|---|---|---|---|---|
601
Badger Meter
BMI
$4.13B
| $4.9M | 0.01% |
27,459
-100
| -0.4% | -$19.7K |
|
602
Avery Dennison
AVY
$12B
| $4.89M | 0.01% |
30,143
-1,013
| -3% | -$175K |
|
603
Revvity
RVTY
$12.4B
| $4.88M | 0.01% |
55,649
-1,796
| -3% | -$163K |
|
604
NRG Energy
NRG
$29.2B
| $4.85M | 0.01% |
29,966
+840
| +3% | +$131K |
|
605
America Movil
AMX
$78.6B
| $4.82M | 0.01% |
229,582
-3,074
| -1% | -$58.6K |
|
606
Wintrust Financial
WTFC
$11B
| $4.82M | 0.01% |
36,390
-574
| -2% | -$75.8K |
|
607
Fomento Económico Mexicano
FMX
$45.4B
| $4.81M | 0.01% |
48,803
-13,562
| -22% | -$1.26M |
|
608
First Financial Bancorp
FFBC
$3.59B
| $4.81M | 0.01% |
190,545
-1,106
| -0.6% | -$28K |
|
609
Fortive
FTV
$18.5B
| $4.8M | 0.01% |
98,072
-36,582
| -27% | -$1.8M |
|
610
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $4.79M | 0.01% |
45,864
+4,859
| +12% | +$484K |
|
611
JB Hunt Transport Services
JBHT
$26.5B
| $4.77M | 0.01% |
35,520
-2,737
| -7% | -$394K |
|
612
Lloyds Banking Group
LYG
$86.2B
| $4.76M | 0.01% |
1,047,365
+213,882
| +26% | +$935K |
|
613
Jacobs Solutions
J
$15.3B
| $4.75M | 0.01% |
31,680
-1,695
| -5% | -$244K |
|
614
Targa Resources
TRGP
$60.4B
| $4.74M | 0.01% |
28,280
+581
| +2% | +$96.8K |
|
615
Crown Castle
CCI
$34.5B
| $4.73M | 0.01% |
48,983
-5,623
| -10% | -$569K |
|
616
Insulet
PODD
$11B
| $4.73M | 0.01% |
15,306
+492
| +3% | +$154K |
|
617
iShares Core S&P US Value ETF
IUSV
$26.9B
| $4.72M | 0.01% |
47,244
-699
| -1% | -$68K |
|
618
Watsco Inc
WSO
$16.3B
| $4.72M | 0.01% |
11,671
+82
| +0.7% | +$35.1K |
|
619
Haleon
HLN
$42.7B
| $4.72M | 0.01% |
525,800
-223,252
| -30% | -$2.15M |
|
620
Entegris
ENTG
$21.4B
| $4.69M | 0.01% |
50,705
-4,510
| -8% | -$384K |
|
621
Akamai
AKAM
$18.3B
| $4.68M | 0.01% |
61,765
-6,636
| -10% | -$512K |
|
622
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $4.68M | 0.01% |
+183,362
| New | +$4.54M |
|
623
Infosys
INFY
$44.7B
| $4.67M | 0.01% |
286,925
-56,146
| -16% | -$967K |
|
624
British American Tobacco
BTI
$126B
| $4.66M | 0.01% |
87,824
-15,616
| -15% | -$848K |
|
625
Alibaba
BABA
$269B
| $4.66M | 0.01% |
26,073
-8,461
| -25% | -$1.11M |
|
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