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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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$13.1B
| $3.86M | ﹤0.01% |
85,608
-630
| -0.7% | -$27.6K |
|
677
Willis Towers Watson
WTW
$27.3B
| $3.85M | ﹤0.01% |
11,726
-685
| -6% | -$224K |
|
678
Vanguard Health Care ETF
VHT
$17.8B
| $3.83M | ﹤0.01% |
13,313
+1,948
| +17% | +$544K |
|
679
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.83M | ﹤0.01% |
53,562
+5,975
| +13% | +$448K |
|
680
Watsco Inc
WSO
$16.3B
| $3.82M | ﹤0.01% |
11,321
-350
| -3% | -$125K |
|
681
Fabrinet
FN
$17.3B
| $3.81M | ﹤0.01% |
8,378
+654
| +8% | +$284K |
|
682
Ingersoll Rand
IR
$30.9B
| $3.81M | ﹤0.01% |
48,140
+4,336
| +10% | +$342K |
|
683
Curtiss-Wright
CW
$27.8B
| $3.81M | ﹤0.01% |
6,910
-547
| -7% | -$305K |
|
684
Alibaba
BABA
$269B
| $3.79M | ﹤0.01% |
25,885
-188
| -0.7% | -$30.6K |
|
685
Southwest Airlines
LUV
$23.2B
| $3.77M | ﹤0.01% |
91,226
-161
| -0.2% | -$5.62K |
|
686
KeyCorp
KEY
$25.1B
| $3.72M | ﹤0.01% |
180,446
-16,011
| -8% | -$298K |
|
687
Interactive Brokers
IBKR
$42.6B
| $3.7M | ﹤0.01% |
57,483
-5,146
| -8% | -$344K |
|
688
Entegris
ENTG
$21.4B
| $3.68M | ﹤0.01% |
43,720
-6,985
| -14% | -$607K |
|
689
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.68M | ﹤0.01% |
74,472
+498
| +0.7% | +$24.9K |
|
690
Nu Holdings
NU
$67.6B
| $3.68M | ﹤0.01% |
219,867
+6,375
| +3% | +$102K |
|
691
Twilio
TWLO
$33.1B
| $3.66M | ﹤0.01% |
25,764
+18,931
| +277% | +$2.34M |
|
692
Jack Henry & Associates
JKHY
$10.3B
| $3.66M | ﹤0.01% |
20,076
-2,428
| -11% | -$404K |
|
693
Ollie's Bargain Outlet
OLLI
$3.99B
| $3.65M | ﹤0.01% |
33,325
+684
| +2% | +$82.5K |
|
694
AvalonBay Communities
AVB
$71.9B
| $3.65M | ﹤0.01% |
20,146
+228
| +1% | +$41.4K |
|
695
Diamondback Energy
FANG
$53.6B
| $3.63M | ﹤0.01% |
24,166
-1,281
| -5% | -$189K |
|
696
Antero Resources
AR
$10.5B
| $3.63M | ﹤0.01% |
105,293
+30,771
| +41% | +$1.04M |
|
697
Capital Group Dividend Growers ETF
CGDG
$5.27B
| $3.61M | ﹤0.01% |
101,273
+8,572
| +9% | +$302K |
|
698
iShares TIPS Bond ETF
TIP
$14.4B
| $3.61M | ﹤0.01% |
32,813
-5,054
| -13% | -$561K |
|
699
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $3.59M | ﹤0.01% |
63,248
-4,031
| -6% | -$226K |
|
700
Schwab 1000 Index ETF
SCHK
$5.74B
| $3.57M | ﹤0.01% |
108,954
-86,983
| -44% | -$2.83M |
|
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