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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Houlihan Lokey
HLI
$9.46B
| $2.74M | ﹤0.01% |
19,102
-866
| -4% | -$142K |
|
777
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $2.72M | ﹤0.01% |
57,248
+9,244
| +19% | +$449K |
|
778
APA Corp
APA
$12.2B
| $2.72M | ﹤0.01% |
64,109
-4,488
| -7% | -$136K |
|
779
FirstEnergy
FE
$28.5B
| $2.72M | ﹤0.01% |
53,681
-1,520
| -3% | -$73.7K |
|
780
US Foods
USFD
$22.2B
| $2.69M | ﹤0.01% |
29,185
+15,661
| +116% | +$1.39M |
|
781
Live Nation Entertainment
LYV
$42.3B
| $2.67M | ﹤0.01% |
17,485
-250
| -1% | -$37.9K |
|
782
Genuine Parts
GPC
$16.8B
| $2.67M | ﹤0.01% |
25,214
-805
| -3% | -$99.6K |
|
783
HP
HPQ
$22.5B
| $2.65M | ﹤0.01% |
138,174
+716
| +0.5% | +$13.9K |
|
784
Align Technology
ALGN
$12.8B
| $2.64M | ﹤0.01% |
15,410
-43,819
| -74% | -$7.68M |
|
785
Textron
TXT
$15.6B
| $2.64M | ﹤0.01% |
30,146
-247
| -0.8% | -$23.1K |
|
786
KB Financial Group
KB
$42.8B
| $2.64M | ﹤0.01% |
26,434
+2,549
| +11% | +$256K |
|
787
Lloyds Banking Group
LYG
$86.2B
| $2.63M | ﹤0.01% |
522,518
-385,952
| -42% | -$2.12M |
|
788
Alamo Group
ALG
$1.99B
| $2.63M | ﹤0.01% |
15,913
+40
| +0.3% | +$7.54K |
|
789
Nutrien
NTR
$32.9B
| $2.59M | ﹤0.01% |
34,384
-147
| -0.4% | -$10.5K |
|
790
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.59M | ﹤0.01% |
39,420
+14,252
| +57% | +$958K |
|
791
iShares Global 100 ETF
IOO
$8.66B
| $2.59M | ﹤0.01% |
21,383
+5,584
| +35% | +$704K |
|
792
Ford
F
$55.5B
| $2.59M | ﹤0.01% |
224,091
-25,158
| -10% | -$331K |
|
793
Ventas
VTR
$44.9B
| $2.57M | ﹤0.01% |
31,475
-913
| -3% | -$74.7K |
|
794
Texas Roadhouse
TXRH
$12.4B
| $2.57M | ﹤0.01% |
15,582
+418
| +3% | +$75K |
|
795
Signet Jewelers
SIG
$3.31B
| $2.57M | ﹤0.01% |
30,370
+14
| +0% | +$1.27K |
|
796
Genmab
GMAB
$17.6B
| $2.56M | ﹤0.01% |
95,548
-33,795
| -26% | -$1.01M |
|
797
Vanguard Health Care ETF
VHT
$17.8B
| $2.54M | ﹤0.01% |
9,317
-3,996
| -30% | -$1.14M |
|
798
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.54M | ﹤0.01% |
65,272
+11,214
| +21% | +$452K |
|
799
RPM International
RPM
$13.1B
| $2.53M | ﹤0.01% |
25,466
+247
| +1% | +$26.7K |
|
800
Compañía de Minas Buenaventura
BVN
$7.88B
| $2.49M | ﹤0.01% |
69,146
+7,121
| +11% | +$257K |
|
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