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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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$27.3B
| $4.29M | 0.01% |
12,411
-36
| -0.3% | -$11.7K |
|
652
Coinbase
COIN
$42.5B
| $4.27M | 0.01% |
12,641
+3,361
| +36% | +$1.14M |
|
653
Synchrony
SYF
$24.8B
| $4.26M | 0.01% |
59,911
-3,565
| -6% | -$258K |
|
654
iShares Semiconductor ETF
SOXX
$47.3B
| $4.22M | 0.01% |
15,573
+918
| +6% | +$229K |
|
655
UBS Group
UBS
$176B
| $4.22M | 0.01% |
102,902
+6,491
| +7% | +$252K |
|
656
iShares TIPS Bond ETF
TIP
$14.4B
| $4.21M | 0.01% |
37,867
+991
| +3% | +$109K |
|
657
Ollie's Bargain Outlet
OLLI
$3.99B
| $4.19M | 0.01% |
32,641
-45
| -0.1% | -$5.97K |
|
658
Schwab US Broad Market ETF
SCHB
$43.5B
| $4.18M | 0.01% |
162,486
+47,182
| +41% | +$1.17M |
|
659
LyondellBasell Industries
LYB
$18.9B
| $4.17M | ﹤0.01% |
84,944
-34,495
| -29% | -$1.95M |
|
660
Sanofi
SNY
$103B
| $4.13M | ﹤0.01% |
87,524
-13,985
| -14% | -$675K |
|
661
Aaon
AAON
$9.25B
| $4.12M | ﹤0.01% |
44,056
+354
| +0.8% | +$29K |
|
662
United Microelectronic
UMC
$59.8B
| $4.1M | ﹤0.01% |
541,044
+274,157
| +103% | +$1.94M |
|
663
HEICO Corp
HEI
$48.3B
| $4.1M | ﹤0.01% |
12,688
-256
| -2% | -$81.5K |
|
664
DexCom
DXCM
$28.6B
| $4.07M | ﹤0.01% |
60,542
+10,334
| +21% | +$818K |
|
665
Extra Space Storage
EXR
$30.7B
| $4.07M | ﹤0.01% |
28,897
-831
| -3% | -$119K |
|
666
Curtiss-Wright
CW
$27.8B
| $4.05M | ﹤0.01% |
7,457
-162
| -2% | -$79.8K |
|
667
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $4.02M | ﹤0.01% |
+105,649
| New | +$3.95M |
|
668
Evercore
EVR
$13.2B
| $4.02M | ﹤0.01% |
11,918
-1,029
| -8% | -$322K |
|
669
Devon Energy
DVN
$50.1B
| $3.97M | ﹤0.01% |
113,308
+329
| +0.3% | +$11.2K |
|
670
Skyworks Solutions
SWKS
$8.51B
| $3.92M | ﹤0.01% |
50,892
-1,628
| -3% | -$121K |
|
671
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.9M | ﹤0.01% |
37,684
+1,641
| +5% | +$169K |
|
672
J.M. Smucker
SJM
$11.6B
| $3.87M | ﹤0.01% |
35,663
+910
| +3% | +$98.8K |
|
673
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $3.87M | ﹤0.01% |
120,217
-518
| -0.4% | -$16.2K |
|
674
Estee Lauder
EL
$29.3B
| $3.85M | ﹤0.01% |
43,712
-1,985
| -4% | -$177K |
|
675
AvalonBay Communities
AVB
$27.2B
| $3.85M | ﹤0.01% |
19,918
+980
| +5% | +$191K |
|
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