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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 | |
|---|---|---|---|---|---|---|
|
SF
651
Stifel
SF
$11.7B
| $4.16M | 0.01% |
56,286
-443
| -0.8% | -$35.2K |
|
652
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $4.15M | 0.01% |
59,330
-1,553
| -3% | -$110K |
|
653
Nasdaq
NDAQ
$49.8B
| $4.14M | 0.01% |
48,800
-18,613
| -28% | -$1.67M |
|
654
Quest Diagnostics
DGX
$22.8B
| $4.1M | 0.01% |
20,905
-1,559
| -7% | -$303K |
|
655
Five Below
FIVE
$10.7B
| $4.01M | ﹤0.01% |
17,532
-1,406
| -7% | -$294K |
|
656
Gorman-Rupp
GRC
$2.11B
| $4.01M | ﹤0.01% |
64,469
-400
| -0.6% | -$23.6K |
|
657
Badger Meter
BMI
$4.13B
| $3.99M | ﹤0.01% |
26,209
-259
| -1% | -$40.7K |
|
658
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $3.99M | ﹤0.01% |
120,043
-174
| -0.1% | -$5.84K |
|
659
Revvity
RVTY
$12.4B
| $3.99M | ﹤0.01% |
45,549
-3,848
| -8% | -$381K |
|
660
Post Holdings
POST
$3.86B
| $3.98M | ﹤0.01% |
40,237
+104
| +0.3% | +$10.6K |
|
661
RELX
RELX
$57.1B
| $3.97M | ﹤0.01% |
119,743
-55,767
| -32% | -$1.96M |
|
662
Capital Group Dividend Growers ETF
CGDG
$5.27B
| $3.95M | ﹤0.01% |
110,107
+8,834
| +9% | +$323K |
|
663
GATX Corp
GATX
$6.31B
| $3.95M | ﹤0.01% |
23,129
-558
| -2% | -$100K |
|
664
Fortive
FTV
$18.5B
| $3.95M | ﹤0.01% |
71,407
-9,946
| -12% | -$558K |
|
665
Bunge Global
BG
$22.6B
| $3.94M | ﹤0.01% |
30,940
+23,035
| +291% | +$2.67M |
|
666
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $3.9M | ﹤0.01% |
24,526
+126
| +0.5% | +$21.1K |
|
667
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $3.89M | ﹤0.01% |
101,713
+94,692
| +1,349% | +$3.65M |
|
668
Vistra
VST
$53.4B
| $3.86M | ﹤0.01% |
25,673
-1,269
| -5% | -$205K |
|
669
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $3.85M | ﹤0.01% |
82,715
+82,349
| +22,500% | +$3.91M |
|
670
Ingersoll Rand
IR
$30.9B
| $3.85M | ﹤0.01% |
48,100
-40
| -0.1% | -$3.53K |
|
671
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $3.85M | ﹤0.01% |
63,647
+25,846
| +68% | +$1.67M |
|
672
Canadian Natural Resources
CNQ
$88.9B
| $3.8M | ﹤0.01% |
78,036
-471
| -0.6% | -$19.4K |
|
673
Teradyne
TER
$55.3B
| $3.77M | ﹤0.01% |
12,720
-980
| -7% | -$273K |
|
674
Guardant Health
GH
$21.2B
| $3.76M | ﹤0.01% |
40,703
-1,043
| -2% | -$105K |
|
675
Aptiv
APTV
$12.3B
| $3.76M | ﹤0.01% |
54,105
-11,823
| -18% | -$911K |
|
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