We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$27.3B
| $3.4M | ﹤0.01% |
11,686
-40
| -0.3% | -$12.3K |
|
702
Capital Group Dividend Value ETF
CGDV
$36.5B
| $3.4M | ﹤0.01% |
79,853
-17,779
| -18% | -$790K |
|
703
H.B. Fuller
FUL
$3.01B
| $3.39M | ﹤0.01% |
54,932
-3,184
| -5% | -$195K |
|
704
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.39M | ﹤0.01% |
109,427
+65,683
| +150% | +$2.09M |
|
705
Extra Space Storage
EXR
$30.7B
| $3.38M | ﹤0.01% |
25,755
-21
| -0.1% | -$2.96K |
|
706
Bank of Montreal
BMO
$127B
| $3.36M | ﹤0.01% |
24,843
-17
| -0.1% | -$2.36K |
|
707
Plains All American Pipeline
PAA
$16.7B
| $3.35M | ﹤0.01% |
150,041
-2,100
| -1% | -$42.7K |
|
708
Occidental Petroleum
OXY
$54.3B
| $3.34M | ﹤0.01% |
51,397
-44,229
| -46% | -$2.22M |
|
709
Valmont Industries
VMI
$10.6B
| $3.34M | ﹤0.01% |
8,361
-101
| -1% | -$44.1K |
|
710
Schwab 1000 Index ETF
SCHK
$5.74B
| $3.33M | ﹤0.01% |
106,137
-2,817
| -3% | -$92.3K |
|
711
DTE Energy
DTE
$31B
| $3.32M | ﹤0.01% |
22,736
-281
| -1% | -$39.5K |
|
712
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.32M | ﹤0.01% |
47,246
-2,185
| -4% | -$159K |
|
713
Evergy
EVRG
$19.9B
| $3.31M | ﹤0.01% |
40,425
-325
| -0.8% | -$25.7K |
|
714
Arrow Electronics
ARW
$10.6B
| $3.31M | ﹤0.01% |
23,076
-203
| -0.9% | -$27.8K |
|
715
Twilio
TWLO
$33.1B
| $3.31M | ﹤0.01% |
26,281
+517
| +2% | +$63.6K |
|
716
Viatris
VTRS
$19B
| $3.29M | ﹤0.01% |
243,816
+99,000
| +68% | +$1.39M |
|
717
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.29M | ﹤0.01% |
65,905
-8,567
| -12% | -$426K |
|
718
Hexcel
HXL
$7.68B
| $3.28M | ﹤0.01% |
40,470
+667
| +2% | +$56.2K |
|
719
Robinhood
HOOD
$102B
| $3.27M | ﹤0.01% |
47,250
-6,461
| -12% | -$567K |
|
720
Antero Resources
AR
$10.5B
| $3.23M | ﹤0.01% |
76,067
-29,226
| -28% | -$1.07M |
|
721
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $3.22M | ﹤0.01% |
63,324
+16,976
| +37% | +$830K |
|
722
Insulet
PODD
$11B
| $3.21M | ﹤0.01% |
15,281
-444
| -3% | -$112K |
|
723
Aegon
AEG
$13.1B
| $3.19M | ﹤0.01% |
438,746
+12
| +0% | +$89 |
|
724
Everest Group
EG
$14.7B
| $3.18M | ﹤0.01% |
9,726
-61
| -0.6% | -$20.1K |
|
725
Casey's General Stores
CASY
$31.4B
| $3.18M | ﹤0.01% |
4,364
-126
| -3% | -$82.1K |
|
Similar funds
