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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 | |
|---|---|---|---|---|---|---|
726
Grayscale Bitcoin Trust
GBTC
$9.79B
| $3.25M | ﹤0.01% |
47,613
-3,110
| -6% | -$244K |
|
727
Suncor Energy
SU
$72.1B
| $3.25M | ﹤0.01% |
73,325
+6,410
| +10% | +$271K |
|
728
TechnipFMC
FTI
$29.5B
| $3.25M | ﹤0.01% |
72,936
+3,982
| +6% | +$168K |
|
729
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $3.24M | ﹤0.01% |
54,622
+800
| +1% | +$47K |
|
730
Datadog
DDOG
$94.1B
| $3.24M | ﹤0.01% |
23,804
-884
| -4% | -$140K |
|
731
Bank of Montreal
BMO
$128B
| $3.23M | ﹤0.01% |
24,860
+2,219
| +10% | +$281K |
|
732
Genuine Parts
GPC
$16.7B
| $3.2M | ﹤0.01% |
26,019
+808
| +3% | +$105K |
|
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $3.2M | ﹤0.01% |
35,848
+17,732
| +98% | +$1.61M |
|
734
Old Dominion Freight Line
ODFL
$47.3B
| $3.18M | ﹤0.01% |
20,302
+227
| +1% | +$32.5K |
|
735
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| $3.18M | ﹤0.01% |
46,489
+2,171
| +5% | +$148K |
|
736
AerCap
AER
$23.3B
| $3.17M | ﹤0.01% |
22,018
+184
| +0.8% | +$24.4K |
|
737
MGE Energy Inc
MGEE
$3.05B
| $3.15M | ﹤0.01% |
40,200
-303
| -0.7% | -$24.9K |
|
738
SEI Investments
SEIC
$11.6B
| $3.15M | ﹤0.01% |
38,368
-63
| -0.2% | -$5.18K |
|
739
Woori Financial
WF
$15.3B
| $3.14M | ﹤0.01% |
53,469
+3,563
| +7% | +$198K |
|
740
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $3.14M | ﹤0.01% |
122,575
-5,135
| -4% | -$130K |
|
741
Ciena
CIEN
$61.6B
| $3.13M | ﹤0.01% |
13,383
+2,634
| +25% | +$511K |
|
742
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $3.12M | ﹤0.01% |
31,924
+1,290
| +4% | +$127K |
|
743
Gorman-Rupp
GRC
$2.14B
| $3.1M | ﹤0.01% |
64,869
-1,217
| -2% | -$56.7K |
|
744
HP
HPQ
$22.3B
| $3.06M | ﹤0.01% |
137,458
-28,991
| -17% | -$739K |
|
745
Marten Transport
MRTN
$1.42B
| $3.06M | ﹤0.01% |
268,675
+1,126
| +0.4% | +$11.9K |
|
746
Mettler-Toledo International
MTD
$26.7B
| $3.04M | ﹤0.01% |
2,184
-37
| -2% | -$51.7K |
|
747
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $3.03M | ﹤0.01% |
79,533
+35,662
| +81% | +$1.31M |
|
748
J.M. Smucker
SJM
$11.7B
| $3.02M | ﹤0.01% |
30,925
-4,738
| -13% | -$490K |
|
749
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $3.02M | ﹤0.01% |
12,032
-915
| -7% | -$227K |
|
750
Philips
PHG
$25.9B
| $3M | ﹤0.01% |
114,816
+14,356
| +14% | +$383K |
|
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