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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 | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$23.8B
| $2.73M | ﹤0.01% |
20,686
+123
| +0.6% | +$15.3K |
|
777
Mettler-Toledo International
MTD
$26.7B
| $2.73M | ﹤0.01% |
2,221
-13
| -0.6% | -$16.3K |
|
778
Shift4
FOUR
$4.1B
| $2.72M | ﹤0.01% |
35,151
-9,643
| -22% | -$896K |
|
779
TechnipFMC
FTI
$29.6B
| $2.72M | ﹤0.01% |
68,954
-2,246
| -3% | -$82.2K |
|
780
Halliburton
HAL
$29.7B
| $2.72M | ﹤0.01% |
110,563
-55,388
| -33% | -$1.23M |
|
781
Penumbra
PEN
$12.4B
| $2.72M | ﹤0.01% |
10,727
-108
| -1% | -$27.2K |
|
782
Textron
TXT
$15.6B
| $2.72M | ﹤0.01% |
32,148
+3,063
| +11% | +$249K |
|
783
Eastman Chemical
EMN
$7.77B
| $2.71M | ﹤0.01% |
43,055
-5,080
| -11% | -$355K |
|
|
ETHA
784
iShares Ethereum Trust ETF
ETHA
$5.34B
| $2.71M | ﹤0.01% |
86,061
+64,311
| +296% | +$1.91M |
|
785
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $2.68M | ﹤0.01% |
112,979
+94,350
| +506% | +$2.19M |
|
786
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $2.68M | ﹤0.01% |
46,011
-832
| -2% | -$47.4K |
|
787
Procore
PCOR
$6.65B
| $2.68M | ﹤0.01% |
36,695
+15,057
| +70% | +$1.05M |
|
788
Otter Tail
OTTR
$3.87B
| $2.67M | ﹤0.01% |
32,597
+205
| +0.6% | +$16.6K |
|
789
Iron Mountain
IRM
$36.3B
| $2.67M | ﹤0.01% |
26,210
+419
| +2% | +$40.4K |
|
790
AerCap
AER
$23.3B
| $2.64M | ﹤0.01% |
21,834
-328
| -1% | -$38.3K |
|
791
Philips
PHG
$25.9B
| $2.64M | ﹤0.01% |
100,460
-8,288
| -8% | -$213K |
|
792
RBC Bearings
RBC
$18.6B
| $2.62M | ﹤0.01% |
6,719
-16
| -0.2% | -$6.23K |
|
793
RPM International
RPM
$13.2B
| $2.62M | ﹤0.01% |
22,223
-916
| -4% | -$110K |
|
794
National Grid
NGG
$83B
| $2.61M | ﹤0.01% |
36,476
-3,201
| -8% | -$224K |
|
795
Darling Ingredients
DAR
$9.81B
| $2.61M | ﹤0.01% |
84,469
-4,044
| -5% | -$135K |
|
796
Zebra Technologies
ZBRA
$12.4B
| $2.59M | ﹤0.01% |
8,719
+26
| +0.3% | +$8.31K |
|
797
West Pharmaceutical
WST
$25.2B
| $2.58M | ﹤0.01% |
9,830
+14
| +0.1% | +$3.4K |
|
798
National Fuel Gas
NFG
$7.6B
| $2.58M | ﹤0.01% |
27,907
+2,141
| +8% | +$187K |
|
799
Alnylam Pharmaceuticals
ALNY
$37.9B
| $2.57M | ﹤0.01% |
5,646
+946
| +20% | +$385K |
|
800
ScottsMiracle-Gro
SMG
$3.85B
| $2.57M | ﹤0.01% |
45,111
-3,065
| -6% | -$193K |
|
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