We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$9.61B
| $2.74M | ﹤0.01% |
76,049
-8,420
| -10% | -$285K |
|
777
Plains All American Pipeline
PAA
$16.7B
| $2.73M | ﹤0.01% |
152,141
+29,179
| +24% | +$496K |
|
778
Veralto
VLTO
$22.4B
| $2.72M | ﹤0.01% |
27,234
-2,072
| -7% | -$210K |
|
779
Regions Financial
RF
$26.8B
| $2.71M | ﹤0.01% |
100,123
-10,842
| -10% | -$277K |
|
780
Boston Properties
BXP
$11B
| $2.71M | ﹤0.01% |
40,206
-4,391
| -10% | -$312K |
|
781
Procore
PCOR
$6.57B
| $2.69M | ﹤0.01% |
37,041
+346
| +0.9% | +$25.6K |
|
782
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $2.67M | ﹤0.01% |
22,405
-1,218
| -5% | -$146K |
|
783
ITT
ITT
$17.2B
| $2.67M | ﹤0.01% |
15,370
+39
| +0.3% | +$6.99K |
|
784
Alamo Group
ALG
$1.97B
| $2.66M | ﹤0.01% |
15,873
-414
| -3% | -$72.1K |
|
785
Shinhan Financial Group
SHG
$33.5B
| $2.66M | ﹤0.01% |
49,554
+11,398
| +30% | +$601K |
|
786
Canadian Natural Resources
CNQ
$88.9B
| $2.66M | ﹤0.01% |
78,507
-861
| -1% | -$27.9K |
|
787
Ryanair
RYAAY
$34.8B
| $2.65M | ﹤0.01% |
36,736
+1,734
| +5% | +$113K |
|
788
Teradyne
TER
$52.5B
| $2.65M | ﹤0.01% |
13,700
+177
| +1% | +$30.4K |
|
789
Textron
TXT
$15.4B
| $2.65M | ﹤0.01% |
30,393
-1,755
| -5% | -$147K |
|
790
Cameco
CCJ
$39.5B
| $2.63M | ﹤0.01% |
28,702
-679
| -2% | -$61.1K |
|
791
RPM International
RPM
$13.2B
| $2.62M | ﹤0.01% |
25,219
+2,996
| +13% | +$324K |
|
792
Steel Dynamics
STLD
$33.5B
| $2.62M | ﹤0.01% |
15,442
+673
| +5% | +$107K |
|
793
Teledyne Technologies
TDY
$28.6B
| $2.62M | ﹤0.01% |
5,122
-119
| -2% | -$62.7K |
|
794
Skyworks Solutions
SWKS
$8.51B
| $2.58M | ﹤0.01% |
40,695
-10,197
| -20% | -$713K |
|
795
Eastman Chemical
EMN
$7.75B
| $2.58M | ﹤0.01% |
40,366
-2,689
| -6% | -$166K |
|
796
Steris
STE
$20.8B
| $2.58M | ﹤0.01% |
10,161
-2,925
| -22% | -$735K |
|
797
EQT Corp
EQT
$30.9B
| $2.57M | ﹤0.01% |
47,940
+1,084
| +2% | +$60.9K |
|
798
Factset
FDS
$8.96B
| $2.57M | ﹤0.01% |
8,841
+58
| +0.7% | +$16.3K |
|
799
Arrow Electronics
ARW
$10.4B
| $2.56M | ﹤0.01% |
23,279
-3,273
| -12% | -$372K |
|
800
Lattice Semiconductor
LSCC
$17.9B
| $2.54M | ﹤0.01% |
34,588
+13,314
| +63% | +$948K |
|
Similar funds
