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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 | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$3.95B
| $3.49M | ﹤0.01% |
15,903
-627
| -4% | -$120K |
|
702
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.45M | ﹤0.01% |
50,583
-425
| -0.8% | -$28.3K |
|
703
iShares Government/Credit Bond ETF
GBF
$123M
| $3.43M | ﹤0.01% |
32,566
-42,443
| -57% | -$4.43M |
|
704
Warner Bros
WBD
$68.9B
| $3.42M | ﹤0.01% |
175,293
+43,240
| +33% | +$589K |
|
705
Nu Holdings
NU
$67.6B
| $3.42M | ﹤0.01% |
213,492
-60,907
| -22% | -$850K |
|
706
MGE Energy Inc
MGEE
$3.06B
| $3.41M | ﹤0.01% |
40,503
-1,192
| -3% | -$102K |
|
707
Five Below
FIVE
$10.7B
| $3.4M | ﹤0.01% |
21,978
-4,893
| -18% | -$692K |
|
708
Guidewire Software
GWRE
$11.7B
| $3.37M | ﹤0.01% |
14,675
-462
| -3% | -$105K |
|
709
Jack Henry & Associates
JKHY
$10.3B
| $3.35M | ﹤0.01% |
22,504
-4,551
| -17% | -$756K |
|
710
Medpace
MEDP
$15.3B
| $3.35M | ﹤0.01% |
6,519
-16
| -0.2% | -$6.99K |
|
711
Conagra Brands
CAG
$6.77B
| $3.33M | ﹤0.01% |
181,720
-1,044
| -0.6% | -$20K |
|
712
Boston Properties
BXP
$10.8B
| $3.32M | ﹤0.01% |
44,597
-1,349
| -3% | -$95.2K |
|
713
Valmont Industries
VMI
$10.6B
| $3.3M | ﹤0.01% |
8,503
-23
| -0.3% | -$8.37K |
|
714
AngloGold Ashanti
AU
$40.6B
| $3.3M | ﹤0.01% |
46,869
+14
| +0% | +$783 |
|
715
WIX.com
WIX
$2.21B
| $3.3M | ﹤0.01% |
18,555
+2,449
| +15% | +$369K |
|
716
SBA Communications
SBAC
$19.9B
| $3.29M | ﹤0.01% |
17,017
-1,211
| -7% | -$262K |
|
717
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.28M | ﹤0.01% |
73,299
-950
| -1% | -$41.4K |
|
718
SEI Investments
SEIC
$11.4B
| $3.26M | ﹤0.01% |
38,431
+227
| +0.6% | +$20.2K |
|
719
DTE Energy
DTE
$31B
| $3.26M | ﹤0.01% |
23,049
-319
| -1% | -$43.7K |
|
720
MPLX
MPLX
$57.3B
| $3.24M | ﹤0.01% |
64,845
+3,731
| +6% | +$189K |
|
721
Steris
STE
$20.3B
| $3.24M | ﹤0.01% |
13,086
-2,416
| -16% | -$578K |
|
722
Dr. Reddy's Laboratories
RDY
$10.7B
| $3.21M | ﹤0.01% |
229,918
+32,197
| +16% | +$463K |
|
723
Arrow Electronics
ARW
$10.6B
| $3.21M | ﹤0.01% |
26,552
-880
| -3% | -$111K |
|
724
Capital Group Dividend Growers ETF
CGDG
$5.27B
| $3.21M | ﹤0.01% |
92,701
+17,170
| +23% | +$585K |
|
725
H.B. Fuller
FUL
$3.01B
| $3.21M | ﹤0.01% |
54,126
-27
| -0% | -$1.62K |
|
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