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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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$29.2B
| $4.92M | 0.01% |
30,900
+934
| +3% | +$155K |
|
602
Principal Active High Yield ETF
YLD
$570M
| $4.91M | 0.01% |
258,261
-18,320
| -7% | -$350K |
|
603
Schwab US Broad Market ETF
SCHB
$43.5B
| $4.89M | 0.01% |
186,512
+24,026
| +15% | +$625K |
|
604
Nice
NICE
$5.99B
| $4.88M | 0.01% |
43,148
+6,634
| +18% | +$801K |
|
605
UBS Group
UBS
$176B
| $4.87M | 0.01% |
105,174
+2,272
| +2% | +$91.8K |
|
606
Public Service Enterprise Group
PEG
$40.1B
| $4.87M | 0.01% |
60,619
-9,826
| -14% | -$802K |
|
607
Sanofi
SNY
$103B
| $4.85M | 0.01% |
100,182
+12,658
| +14% | +$627K |
|
608
Coupang
CPNG
$31.8B
| $4.84M | 0.01% |
205,058
+3,888
| +2% | +$111K |
|
609
Zscaler
ZS
$24.6B
| $4.82M | 0.01% |
21,447
-127
| -0.6% | -$35.8K |
|
610
Lloyds Banking Group
LYG
$86.2B
| $4.81M | 0.01% |
908,470
-138,895
| -13% | -$673K |
|
611
Ferguson
FERG
$45.5B
| $4.8M | 0.01% |
21,556
+13,076
| +154% | +$3.12M |
|
612
iShares Core S&P US Value ETF
IUSV
$26.9B
| $4.79M | 0.01% |
46,689
-555
| -1% | -$56.3K |
|
613
Revvity
RVTY
$12.4B
| $4.78M | 0.01% |
49,397
-6,252
| -11% | -$600K |
|
614
Archer Daniels Midland
ADM
$39.7B
| $4.77M | 0.01% |
82,936
+531
| +0.6% | +$31.7K |
|
615
Akamai
AKAM
$18.3B
| $4.74M | 0.01% |
54,296
-7,469
| -12% | -$614K |
|
616
America Movil
AMX
$78.6B
| $4.74M | 0.01% |
229,185
-397
| -0.2% | -$8.73K |
|
|
SF
617
Stifel
SF
$11.7B
| $4.74M | 0.01% |
56,729
-13,450
| -19% | -$1.07M |
|
618
Franco-Nevada
FNV
$39.1B
| $4.74M | 0.01% |
22,847
-56
| -0.2% | -$11.4K |
|
619
First Financial Bancorp
FFBC
$3.59B
| $4.73M | 0.01% |
189,137
-1,408
| -0.7% | -$35.1K |
|
620
Biogen
BIIB
$28.3B
| $4.71M | 0.01% |
26,757
+5,324
| +25% | +$870K |
|
621
Coherent
COHR
$60.8B
| $4.7M | 0.01% |
25,470
-516
| -2% | -$77.2K |
|
622
iShares Semiconductor ETF
SOXX
$47.3B
| $4.7M | 0.01% |
15,603
+30
| +0.2% | +$8.85K |
|
623
Wintrust Financial
WTFC
$11B
| $4.69M | 0.01% |
33,556
-2,834
| -8% | -$377K |
|
624
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $4.68M | 0.01% |
134,108
+132,322
| +7,409% | +$4.55M |
|
625
MasTec
MTZ
$28.8B
| $4.66M | 0.01% |
21,418
-445
| -2% | -$93.4K |
|
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