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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 | |
|---|---|---|---|---|---|---|
626
Badger Meter
BMI
$4.13B
| $4.62M | 0.01% |
26,468
-991
| -4% | -$178K |
|
627
Royal Caribbean
RCL
$75.9B
| $4.61M | 0.01% |
16,531
-568
| -3% | -$160K |
|
628
United Microelectronic
UMC
$59.8B
| $4.56M | 0.01% |
579,532
+38,488
| +7% | +$292K |
|
629
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $4.54M | 0.01% |
97,493
+24,194
| +33% | +$1.1M |
|
630
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.5M | 0.01% |
163,875
-283
| -0.2% | -$7.7K |
|
631
Fortive
FTV
$18.5B
| $4.49M | 0.01% |
81,353
-16,719
| -17% | -$868K |
|
632
Globe Life
GL
$13.9B
| $4.48M | 0.01% |
32,064
-16
| -0% | -$2.17K |
|
633
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $4.48M | 0.01% |
66,206
-1,468
| -2% | -$77.1K |
|
634
Insulet
PODD
$11B
| $4.47M | 0.01% |
15,725
+419
| +3% | +$131K |
|
635
Estee Lauder
EL
$29.3B
| $4.46M | 0.01% |
42,624
-1,088
| -2% | -$106K |
|
636
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $4.46M | 0.01% |
26,542
-553
| -2% | -$92.2K |
|
637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.45M | 0.01% |
9,268
+19
| +0.2% | +$8.99K |
|
638
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $4.45M | 0.01% |
41,738
-4,126
| -9% | -$437K |
|
639
Zillow
ZG
$7.28B
| $4.44M | 0.01% |
65,076
-12,177
| -16% | -$856K |
|
640
Brookfield
BN
$107B
| $4.4M | 0.01% |
95,799
+14,805
| +18% | +$675K |
|
641
Devon Energy
DVN
$50.1B
| $4.37M | 0.01% |
119,166
+5,858
| +5% | +$205K |
|
642
Celestica
CLS
$39.7B
| $4.35M | 0.01% |
14,712
+198
| +1% | +$59.7K |
|
643
Vistra
VST
$53.4B
| $4.35M | 0.01% |
26,942
+37
| +0.1% | +$6.74K |
|
644
CoStar Group
CSGP
$11.3B
| $4.34M | 0.01% |
64,485
-3,575
| -5% | -$253K |
|
645
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.28M | 0.01% |
5,547
-155
| -3% | -$105K |
|
646
iShares Agency Bond ETF
AGZ
$555M
| $4.26M | 0.01% |
38,680
-350
| -0.9% | -$38.6K |
|
647
Guardant Health
GH
$21.2B
| $4.26M | 0.01% |
41,746
+9,660
| +30% | +$864K |
|
648
Capital Group Dividend Value ETF
CGDV
$36.5B
| $4.26M | 0.01% |
97,632
-12,449
| -11% | -$535K |
|
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.24M | 0.01% |
81,842
-5,373
| -6% | -$280K |
|
650
Jacobs Solutions
J
$15.3B
| $4.17M | ﹤0.01% |
31,506
-174
| -0.5% | -$25.5K |
|
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