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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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$53.6B
| $4.55M | 0.01% |
22,979
-1,187
| -5% | -$202K |
|
627
Curtiss-Wright
CW
$27.8B
| $4.53M | 0.01% |
6,654
-256
| -4% | -$170K |
|
628
Royal Caribbean
RCL
$75.9B
| $4.52M | 0.01% |
16,417
-114
| -0.7% | -$33.9K |
|
629
Schwab US Broad Market ETF
SCHB
$43.5B
| $4.51M | 0.01% |
179,621
-6,891
| -4% | -$181K |
|
630
Devon Energy
DVN
$50.1B
| $4.5M | 0.01% |
89,453
-29,713
| -25% | -$1.27M |
|
631
Markel Group
MKL
$24.3B
| $4.42M | 0.01% |
2,308
-24
| -1% | -$48.7K |
|
632
Arch Capital
ACGL
$35.5B
| $4.41M | 0.01% |
45,914
-36,084
| -44% | -$3.45M |
|
633
Nice
NICE
$5.99B
| $4.4M | 0.01% |
39,916
-3,232
| -7% | -$369K |
|
634
Globe Life
GL
$13.9B
| $4.39M | 0.01% |
31,511
-553
| -2% | -$78.1K |
|
635
Illumina
ILMN
$28.9B
| $4.38M | 0.01% |
35,531
+4,708
| +15% | +$618K |
|
636
Philips
PHG
$25.3B
| $4.36M | 0.01% |
165,071
+50,255
| +44% | +$1.42M |
|
637
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.35M | 0.01% |
5,628
+81
| +1% | +$62K |
|
638
UBS Group
UBS
$176B
| $4.33M | 0.01% |
110,833
+5,659
| +5% | +$242K |
|
639
HDFC Bank
HDB
$133B
| $4.32M | 0.01% |
173,574
-27,409
| -14% | -$852K |
|
640
Public Service Enterprise Group
PEG
$40.1B
| $4.3M | 0.01% |
53,152
-7,467
| -12% | -$612K |
|
641
iShares TIPS Bond ETF
TIP
$14.4B
| $4.28M | 0.01% |
38,744
+5,931
| +18% | +$656K |
|
642
Watsco Inc
WSO
$16.3B
| $4.23M | 0.01% |
11,632
+311
| +3% | +$121K |
|
643
NRG Energy
NRG
$29.2B
| $4.22M | 0.01% |
28,869
-2,031
| -7% | -$320K |
|
644
Cognizant
CTSH
$20.4B
| $4.2M | 0.01% |
68,527
+4,818
| +8% | +$345K |
|
645
Sanofi
SNY
$103B
| $4.2M | 0.01% |
87,155
-13,027
| -13% | -$607K |
|
646
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.2M | 0.01% |
136,759
-27,116
| -17% | -$823K |
|
647
iShares Agency Bond ETF
AGZ
$555M
| $4.18M | 0.01% |
38,101
-579
| -1% | -$63.8K |
|
648
United States Oil Fund
USO
$2.47B
| $4.17M | 0.01% |
32,791
+31,565
| +2,575% | +$2.8M |
|
649
Old Dominion Freight Line
ODFL
$47.5B
| $4.17M | 0.01% |
21,328
+1,026
| +5% | +$191K |
|
650
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $4.17M | 0.01% |
26,866
+324
| +1% | +$53.3K |
|
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