US Bancorp Portfolio holdings
AUM
$85.3B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Holding
4,323
Top Buys
| 1 | +$395M | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$106M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| 1 | +$218M | |
| 2 | +$164M | |
| 3 | +$75.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 5 |
Apple
AAPL
|
+$63M |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Health Care ETF
VHT
$17.2B
| $2.95M | ﹤0.01% |
11,365
-1,658
|
|
||
752
Bank of Montreal
BMO
$99.1B
| $2.95M | ﹤0.01% |
22,641
-2,050
|
|
||
753
Kimco Realty
KIM
$14.7B
| $2.93M | ﹤0.01% |
134,195
+14,483
|
|
||
754
Wipro
WIT
$26.7B
| $2.93M | ﹤0.01% |
1,114,664
+177,371
|
|
||
755
Qiagen
QGEN
$10.6B
| $2.93M | ﹤0.01% |
65,609
-1,292
|
|
||
756
Ford
F
$54.7B
| $2.93M | ﹤0.01% |
244,709
-315
|
|
||
757
Regions Financial
RF
$26.5B
| $2.93M | ﹤0.01% |
110,965
+2,583
|
|
||
758
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $2.93M | ﹤0.01% |
66,614
-190,944
|
|
||
759
Southwest Airlines
LUV
$27.2B
| $2.92M | ﹤0.01% |
91,387
-8,093
|
|
||
760
Signet Jewelers
SIG
$3.76B
| $2.91M | ﹤0.01% |
30,354
+52
|
|
||
761
BellRing Brands
BRBR
$2.31B
| $2.91M | ﹤0.01% |
80,047
+2,544
|
|
||
762
XPO
XPO
$21.8B
| $2.89M | ﹤0.01% |
22,386
+2,294
|
|
||
763
Live Nation Entertainment
LYV
$32.1B
| $2.88M | ﹤0.01% |
17,630
+53
|
|
||
764
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
| $2.86M | ﹤0.01% |
23,623
-2,675
|
|
||
765
Hexcel
HXL
$6.3B
| $2.85M | ﹤0.01% |
45,524
-1,539
|
|
||
766
Marten Transport
MRTN
$1.11B
| $2.85M | ﹤0.01% |
267,549
-598
|
|
||
767
Ryan Specialty Holdings
RYAN
$6.05B
| $2.84M | ﹤0.01% |
50,390
-1,283
|
|
||
768
Everest Group
EG
$13.7B
| $2.84M | ﹤0.01% |
8,106
+113
|
|
||
769
Old Dominion Freight Line
ODFL
$42.3B
| $2.83M | ﹤0.01% |
20,075
-2,113
|
|
||
770
Fabrinet
FN
$15.9B
| $2.82M | ﹤0.01% |
7,724
-100
|
|
||
771
Woori Financial
WF
$16B
| $2.8M | ﹤0.01% |
49,906
+8,596
|
|
||
772
Coherent
COHR
$32.9B
| $2.8M | ﹤0.01% |
25,986
+208
|
|
||
773
Suncor Energy
SU
$63.8B
| $2.8M | ﹤0.01% |
66,915
-3,258
|
|
||
774
ITT
ITT
$17.4B
| $2.74M | ﹤0.01% |
15,331
-198
|
|
||
775
Carlisle Companies
CSL
$16.8B
| $2.74M | ﹤0.01% |
8,316
+298
|
|