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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 | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$68.7B
| $3.21M | ﹤0.01% |
5,702
+215
| +4% | +$122K |
|
727
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $3.2M | ﹤0.01% |
+127,710
| New | +$3.15M |
|
728
Hewlett Packard
HPE
$64.4B
| $3.18M | ﹤0.01% |
129,495
-63,844
| -33% | -$1.41M |
|
729
Comfort Systems
FIX
$61.4B
| $3.16M | ﹤0.01% |
3,830
+22
| +0.6% | +$14.9K |
|
730
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.16M | ﹤0.01% |
12,947
+3,505
| +37% | +$820K |
|
731
Global Payments
GPN
$21.4B
| $3.16M | ﹤0.01% |
38,034
-1,026
| -3% | -$86.4K |
|
732
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $3.16M | ﹤0.01% |
113,715
+4,843
| +4% | +$132K |
|
733
Equifax
EFX
$20.5B
| $3.15M | ﹤0.01% |
12,283
+277
| +2% | +$69.6K |
|
734
Idacorp
IDA
$8.38B
| $3.15M | ﹤0.01% |
23,835
+220
| +0.9% | +$27.2K |
|
735
Evergy
EVRG
$19.9B
| $3.15M | ﹤0.01% |
41,375
+1,455
| +4% | +$104K |
|
736
monday.com
MNDY
$3.57B
| $3.13M | ﹤0.01% |
16,172
+1,432
| +10% | +$330K |
|
737
Veralto
VLTO
$22.4B
| $3.12M | ﹤0.01% |
29,306
-1,358
| -4% | -$143K |
|
738
Northern Trust
NTRS
$34.9B
| $3.11M | ﹤0.01% |
23,109
+1,189
| +5% | +$153K |
|
739
Alamo Group
ALG
$1.98B
| $3.11M | ﹤0.01% |
16,287
-1,146
| -7% | -$246K |
|
740
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $3.1M | ﹤0.01% |
53,822
+628
| +1% | +$34.3K |
|
741
Teledyne Technologies
TDY
$28.7B
| $3.07M | ﹤0.01% |
5,241
-28
| -0.5% | -$15.3K |
|
742
Gorman-Rupp
GRC
$2.14B
| $3.07M | ﹤0.01% |
66,086
-1,039
| -2% | -$43.1K |
|
743
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $3.05M | ﹤0.01% |
30,634
-512
| -2% | -$49.8K |
|
744
Innovative Industrial Properties
IIPR
$1.84B
| $3.04M | ﹤0.01% |
56,729
+64
| +0.1% | +$3.48K |
|
745
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| $3.02M | ﹤0.01% |
44,318
+1,557
| +4% | +$101K |
|
746
abrdn Physical Silver Shares ETF
SIVR
$4.05B
| $3.01M | ﹤0.01% |
67,674
-2,814
| -4% | -$106K |
|
747
Biogen
BIIB
$27.9B
| $3M | ﹤0.01% |
21,433
+4,324
| +25% | +$584K |
|
748
Illumina
ILMN
$28.8B
| $2.97M | ﹤0.01% |
31,283
+132
| +0.4% | +$13.1K |
|
749
Aegon
AEG
$13.2B
| $2.95M | ﹤0.01% |
369,556
+59
| +0% | +$441 |
|
750
CDW
CDW
$17.7B
| $2.95M | ﹤0.01% |
18,526
-1,425
| -7% | -$242K |
|
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