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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
-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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $3.17M | ﹤0.01% |
56,010
-7,238
| -11% | -$420K |
|
727
Tower Semiconductor
TSEM
$28.9B
| $3.16M | ﹤0.01% |
18,013
-569
| -3% | -$76.5K |
|
728
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $3.16M | ﹤0.01% |
122,575
| – | – |
|
729
AvalonBay Communities
AVB
$27.2B
| $3.15M | ﹤0.01% |
19,314
-832
| -4% | -$145K |
|
730
SEI Investments
SEIC
$11.4B
| $3.13M | ﹤0.01% |
39,926
+1,558
| +4% | +$128K |
|
731
ESCO Technologies
ESE
$8.43B
| $3.13M | ﹤0.01% |
11,129
+71
| +0.6% | +$17.9K |
|
732
Ollie's Bargain Outlet
OLLI
$3.99B
| $3.13M | ﹤0.01% |
34,013
+688
| +2% | +$74.3K |
|
733
Kimco Realty
KIM
$17B
| $3.12M | ﹤0.01% |
138,796
+2,399
| +2% | +$52.9K |
|
734
lululemon athletica
LULU
$13.3B
| $3.11M | ﹤0.01% |
20,289
-8,306
| -29% | -$1.49M |
|
735
Diageo
DEO
$45B
| $3.1M | ﹤0.01% |
41,648
-5,853
| -12% | -$511K |
|
736
Teledyne Technologies
TDY
$28.9B
| $3.08M | ﹤0.01% |
5,095
-27
| -0.5% | -$16.9K |
|
737
CenterPoint Energy
CNP
$28.6B
| $3.08M | ﹤0.01% |
71,327
-2,901
| -4% | -$120K |
|
738
Hewlett Packard
HPE
$65.6B
| $3.07M | ﹤0.01% |
129,059
+7,538
| +6% | +$167K |
|
739
Jack Henry & Associates
JKHY
$10.3B
| $3.07M | ﹤0.01% |
19,424
-652
| -3% | -$112K |
|
740
Zscaler
ZS
$24.6B
| $3.06M | ﹤0.01% |
21,795
+348
| +2% | +$61.7K |
|
741
Crown Castle
CCI
$34.5B
| $3.04M | ﹤0.01% |
37,356
-9,251
| -20% | -$796K |
|
742
Aaon
AAON
$9.25B
| $3.03M | ﹤0.01% |
36,628
-7,637
| -17% | -$694K |
|
743
Interactive Brokers
IBKR
$42.6B
| $3.02M | ﹤0.01% |
44,966
-12,517
| -22% | -$893K |
|
744
NetEase
NTES
$82.2B
| $3M | ﹤0.01% |
26,829
-14,335
| -35% | -$1.78M |
|
745
National Grid
NGG
$83B
| $2.99M | ﹤0.01% |
35,378
-2,833
| -7% | -$244K |
|
746
Innovative Industrial Properties
IIPR
$1.85B
| $2.98M | ﹤0.01% |
59,315
| – | – |
|
747
J.M. Smucker
SJM
$11.6B
| $2.97M | ﹤0.01% |
30,814
-111
| -0.4% | -$11.6K |
|
748
Willis Lease Finance
WLFC
$1.73B
| $2.97M | ﹤0.01% |
17,432
+2
| +0% | +$361 |
|
749
Vanguard Total World Bond ETF
BNDW
$1.89B
| $2.97M | ﹤0.01% |
43,410
+42,364
| +4,050% | +$2.92M |
|
750
MGE Energy Inc
MGEE
$3.06B
| $2.96M | ﹤0.01% |
38,336
-1,864
| -5% | -$147K |
|
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