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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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$62.5B
| $4.15M | ﹤0.01% |
4,451
+621
| +16% | +$573K |
|
652
Crown Castle
CCI
$34.5B
| $4.14M | ﹤0.01% |
46,607
-2,376
| -5% | -$219K |
|
653
HEICO Corp
HEI
$48.3B
| $4.12M | ﹤0.01% |
12,746
+58
| +0.5% | +$18.3K |
|
654
ASE Group
ASX
$88.5B
| $4.11M | ﹤0.01% |
255,586
+77,008
| +43% | +$1.09M |
|
655
Halliburton
HAL
$29.6B
| $4.11M | ﹤0.01% |
145,457
+34,894
| +32% | +$921K |
|
656
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $4.11M | ﹤0.01% |
24,400
+2,958
| +14% | +$501K |
|
657
Diageo
DEO
$45B
| $4.1M | ﹤0.01% |
47,501
-5,197
| -10% | -$479K |
|
|
PPL
658
PPL Corp
PPL
$27.2B
| $4.09M | ﹤0.01% |
116,908
-478
| -0.4% | -$17.2K |
|
659
Evercore
EVR
$13.2B
| $4.08M | ﹤0.01% |
11,993
+75
| +0.6% | +$24.1K |
|
660
Illumina
ILMN
$28.9B
| $4.04M | ﹤0.01% |
30,823
-460
| -1% | -$54K |
|
661
Jabil
JBL
$34.2B
| $4.03M | ﹤0.01% |
17,658
-2
| -0% | -$427 |
|
662
GATX Corp
GATX
$6.31B
| $4.02M | ﹤0.01% |
23,687
-2,254
| -9% | -$372K |
|
663
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $3.99M | ﹤0.01% |
60,883
-1,240
| -2% | -$78.4K |
|
664
Genmab
GMAB
$17.6B
| $3.98M | ﹤0.01% |
129,343
+15,493
| +14% | +$483K |
|
665
AngloGold Ashanti
AU
$40.6B
| $3.98M | ﹤0.01% |
46,710
-159
| -0.3% | -$12.4K |
|
666
Post Holdings
POST
$3.86B
| $3.98M | ﹤0.01% |
40,133
-1,754
| -4% | -$182K |
|
667
Roblox
RBLX
$39B
| $3.97M | ﹤0.01% |
48,997
+2,251
| +5% | +$239K |
|
668
Fair Isaac
FICO
$28.1B
| $3.96M | ﹤0.01% |
2,345
-104
| -4% | -$179K |
|
669
DoorDash
DASH
$81.8B
| $3.96M | ﹤0.01% |
17,486
+684
| +4% | +$160K |
|
|
CYBR
670
DELISTED
CyberArk
CYBR
| $3.96M | ﹤0.01% |
8,872
-2,024
| -19% | -$974K |
|
671
Occidental Petroleum
OXY
$54.3B
| $3.93M | ﹤0.01% |
95,626
-43,439
| -31% | -$1.81M |
|
672
Quest Diagnostics
DGX
$22.8B
| $3.9M | ﹤0.01% |
22,464
-302
| -1% | -$55K |
|
673
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $3.89M | ﹤0.01% |
120,217
| – | – |
|
674
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$257M
| $3.87M | ﹤0.01% |
21,015
| – | – |
|
675
DexCom
DXCM
$28.6B
| $3.87M | ﹤0.01% |
58,271
-2,271
| -4% | -$147K |
|
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