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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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$34.2B
| $3.84M | ﹤0.01% |
17,660
+233
| +1% | +$50.7K |
|
677
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $3.8M | ﹤0.01% |
62,123
-1,366
| -2% | -$81.2K |
|
678
International Paper
IP
$19.3B
| $3.8M | ﹤0.01% |
81,865
-367
| -0.4% | -$17.9K |
|
679
BorgWarner
BWA
$13.1B
| $3.79M | ﹤0.01% |
86,238
+1,098
| +1% | +$43.9K |
|
680
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$257M
| $3.78M | ﹤0.01% |
21,015
| – | – |
|
681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.75M | ﹤0.01% |
73,974
+2,836
| +4% | +$143K |
|
|
FRGE
682
DELISTED
Forge Global Holdings
FRGE
| $3.73M | ﹤0.01% |
220,971
-8,671
| -4% | -$161K |
|
683
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $3.72M | ﹤0.01% |
67,279
+4,749
| +8% | +$256K |
|
684
Brookfield
BN
$107B
| $3.7M | ﹤0.01% |
80,994
+8,920
| +12% | +$395K |
|
685
Fidelity National Information Services
FIS
$21B
| $3.7M | ﹤0.01% |
56,128
-2,901
| -5% | -$212K |
|
686
KeyCorp
KEY
$25.1B
| $3.67M | ﹤0.01% |
196,457
-8,018
| -4% | -$148K |
|
687
Fair Isaac
FICO
$28.1B
| $3.67M | ﹤0.01% |
2,449
-168
| -6% | -$253K |
|
688
Diamondback Energy
FANG
$53.6B
| $3.64M | ﹤0.01% |
25,447
+1,383
| +6% | +$197K |
|
689
Ingersoll Rand
IR
$30.9B
| $3.62M | ﹤0.01% |
43,804
+80
| +0.2% | +$6.56K |
|
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.62M | ﹤0.01% |
47,587
+1,945
| +4% | +$144K |
|
|
K
691
DELISTED
Kellanova
K
| $3.61M | ﹤0.01% |
43,979
-3,060
| -7% | -$243K |
|
692
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $3.6M | ﹤0.01% |
21,442
+812
| +4% | +$131K |
|
693
Celestica
CLS
$39.7B
| $3.58M | ﹤0.01% |
14,514
+5,305
| +58% | +$1.07M |
|
694
Barclays
BCS
$92.8B
| $3.57M | ﹤0.01% |
172,689
+15,119
| +10% | +$299K |
|
695
Astera Labs
ALAB
$62B
| $3.55M | ﹤0.01% |
18,117
+8,139
| +82% | +$1.34M |
|
696
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $3.54M | ﹤0.01% |
51,014
+7,405
| +17% | +$497K |
|
697
Datadog
DDOG
$96.4B
| $3.52M | ﹤0.01% |
24,688
-907
| -4% | -$125K |
|
698
Genuine Parts
GPC
$16.8B
| $3.49M | ﹤0.01% |
25,211
+411
| +2% | +$55.1K |
|
699
RenaissanceRe
RNR
$13.6B
| $3.49M | ﹤0.01% |
13,754
-783
| -5% | -$190K |
|
700
Genmab
GMAB
$17.6B
| $3.49M | ﹤0.01% |
113,850
+25,692
| +29% | +$626K |
|
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