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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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$8.29B
| $2.98M | ﹤0.01% |
23,524
-311
| -1% | -$40.5K |
|
752
AGNC Investment
AGNC
$13.1B
| $2.97M | ﹤0.01% |
277,162
+40,214
| +17% | +$413K |
|
753
DTE Energy
DTE
$30.7B
| $2.97M | ﹤0.01% |
23,017
-32
| -0.1% | -$4.35K |
|
754
Otter Tail
OTTR
$3.84B
| $2.97M | ﹤0.01% |
36,733
+4,136
| +13% | +$335K |
|
755
National Grid
NGG
$82.7B
| $2.96M | ﹤0.01% |
38,211
+1,735
| +5% | +$130K |
|
756
Evergy
EVRG
$19.7B
| $2.95M | ﹤0.01% |
40,750
-625
| -2% | -$47.4K |
|
757
Hexcel
HXL
$7.71B
| $2.94M | ﹤0.01% |
39,803
-5,721
| -13% | -$404K |
|
758
Carvana
CVNA
$50.6B
| $2.94M | ﹤0.01% |
34,845
+800
| +2% | +$59.5K |
|
759
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $2.93M | ﹤0.01% |
66,614
| – | – |
|
760
RBC Bearings
RBC
$18.7B
| $2.92M | ﹤0.01% |
6,514
-205
| -3% | -$86.8K |
|
761
Hewlett Packard
HPE
$61.8B
| $2.92M | ﹤0.01% |
121,521
-7,974
| -6% | -$188K |
|
|
SYSB
762
iShares Systematic Bond ETF
SYSB
$1.16B
| $2.9M | ﹤0.01% |
+32,362
| New | +$2.91M |
|
763
XPO
XPO
$24.2B
| $2.89M | ﹤0.01% |
21,270
-1,116
| -5% | -$152K |
|
|
ETHA
764
iShares Ethereum Trust ETF
ETHA
$5.32B
| $2.88M | ﹤0.01% |
128,410
+42,349
| +49% | +$1.11M |
|
765
International Paper
IP
$19.5B
| $2.86M | ﹤0.01% |
72,532
-9,333
| -11% | -$384K |
|
766
Ryan Specialty Holdings
RYAN
$5.28B
| $2.85M | ﹤0.01% |
55,279
+4,889
| +10% | +$268K |
|
767
CenterPoint Energy
CNP
$28.3B
| $2.85M | ﹤0.01% |
74,228
+13,324
| +22% | +$519K |
|
768
Conagra Brands
CAG
$6.77B
| $2.82M | ﹤0.01% |
163,023
-18,697
| -10% | -$332K |
|
769
Innovative Industrial Properties
IIPR
$1.86B
| $2.81M | ﹤0.01% |
59,315
+2,586
| +5% | +$134K |
|
770
SBA Communications
SBAC
$19.8B
| $2.77M | ﹤0.01% |
14,311
-2,706
| -16% | -$523K |
|
771
Kimco Realty
KIM
$17B
| $2.76M | ﹤0.01% |
136,397
+2,202
| +2% | +$45.7K |
|
772
LyondellBasell Industries
LYB
$18.6B
| $2.76M | ﹤0.01% |
63,826
-21,118
| -25% | -$956K |
|
|
FLG
773
Flagstar Bank National Association
FLG
$6.31B
| $2.76M | ﹤0.01% |
218,876
-327
| -0.1% | -$3.91K |
|
774
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.75M | ﹤0.01% |
81,383
+13,475
| +20% | +$456K |
|
775
Dr. Reddy's Laboratories
RDY
$10.7B
| $2.75M | ﹤0.01% |
195,892
-34,026
| -15% | -$477K |
|
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