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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Health Care ETF
VHT
$17.8B
| $2.95M | ﹤0.01% |
11,365
-1,658
| -13% | -$416K |
|
752
Bank of Montreal
BMO
$127B
| $2.95M | ﹤0.01% |
22,641
-2,050
| -8% | -$243K |
|
753
Kimco Realty
KIM
$17B
| $2.93M | ﹤0.01% |
134,195
+14,483
| +12% | +$315K |
|
754
Wipro
WIT
$18.2B
| $2.93M | ﹤0.01% |
1,114,664
+177,371
| +19% | +$499K |
|
755
Qiagen
QGEN
$8.57B
| $2.93M | ﹤0.01% |
65,609
-1,292
| -2% | -$61.8K |
|
756
Ford
F
$55.5B
| $2.93M | ﹤0.01% |
244,709
-315
| -0.1% | -$3.63K |
|
757
Regions Financial
RF
$26.4B
| $2.93M | ﹤0.01% |
110,965
+2,583
| +2% | +$67.1K |
|
758
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $2.93M | ﹤0.01% |
66,614
-190,944
| -74% | -$8.32M |
|
759
Southwest Airlines
LUV
$23.2B
| $2.92M | ﹤0.01% |
91,387
-8,093
| -8% | -$265K |
|
760
Signet Jewelers
SIG
$3.31B
| $2.91M | ﹤0.01% |
30,354
+52
| +0.2% | +$4.46K |
|
761
BellRing Brands
BRBR
$1.41B
| $2.91M | ﹤0.01% |
80,047
+2,544
| +3% | +$115K |
|
762
XPO
XPO
$24.7B
| $2.89M | ﹤0.01% |
22,386
+2,294
| +11% | +$298K |
|
763
Live Nation Entertainment
LYV
$42.3B
| $2.88M | ﹤0.01% |
17,630
+53
| +0.3% | +$8.38K |
|
764
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $2.86M | ﹤0.01% |
23,623
-2,675
| -10% | -$312K |
|
765
Hexcel
HXL
$7.68B
| $2.85M | ﹤0.01% |
45,524
-1,539
| -3% | -$94.5K |
|
766
Marten Transport
MRTN
$1.42B
| $2.85M | ﹤0.01% |
267,549
-598
| -0.2% | -$7.27K |
|
767
Ryan Specialty Holdings
RYAN
$5.33B
| $2.84M | ﹤0.01% |
50,390
-1,283
| -2% | -$76K |
|
768
Everest Group
EG
$14.7B
| $2.84M | ﹤0.01% |
8,106
+113
| +1% | +$38.2K |
|
769
Old Dominion Freight Line
ODFL
$47.5B
| $2.83M | ﹤0.01% |
20,075
-2,113
| -10% | -$323K |
|
770
Fabrinet
FN
$17.3B
| $2.82M | ﹤0.01% |
7,724
-100
| -1% | -$32.9K |
|
771
Woori Financial
WF
$15.1B
| $2.8M | ﹤0.01% |
49,906
+8,596
| +21% | +$469K |
|
772
Coherent
COHR
$60.8B
| $2.8M | ﹤0.01% |
25,986
+208
| +0.8% | +$20.7K |
|
773
Suncor Energy
SU
$72.1B
| $2.8M | ﹤0.01% |
66,915
-3,258
| -5% | -$131K |
|
774
ITT
ITT
$17.4B
| $2.74M | ﹤0.01% |
15,331
-198
| -1% | -$33.2K |
|
775
Carlisle Companies
CSL
$13.7B
| $2.74M | ﹤0.01% |
8,316
+298
| +4% | +$114K |
|
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