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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 | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$28.1B
| $2.49M | ﹤0.01% |
35,872
+1,592
| +5% | +$113K |
|
802
M&T Bank
MTB
$35.4B
| $2.47M | ﹤0.01% |
11,936
+3,240
| +37% | +$697K |
|
803
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $2.46M | ﹤0.01% |
107,237
+2,123
| +2% | +$50.1K |
|
804
DoorDash
DASH
$81.8B
| $2.46M | ﹤0.01% |
16,388
-1,098
| -6% | -$203K |
|
805
Alnylam Pharmaceuticals
ALNY
$37.6B
| $2.44M | ﹤0.01% |
7,381
+2,145
| +41% | +$730K |
|
806
Tapestry
TPR
$27.3B
| $2.44M | ﹤0.01% |
17,263
-1,171
| -6% | -$166K |
|
807
Ryanair
RYAAY
$33.4B
| $2.43M | ﹤0.01% |
42,118
+5,382
| +15% | +$355K |
|
808
Regions Financial
RF
$26.4B
| $2.43M | ﹤0.01% |
93,006
-7,117
| -7% | -$199K |
|
809
International Paper
IP
$19.3B
| $2.43M | ﹤0.01% |
68,042
-4,490
| -6% | -$187K |
|
810
GeoPark
GPRK
$669M
| $2.42M | ﹤0.01% |
254,761
| – | – |
|
811
Cboe Global Markets
CBOE
$28.8B
| $2.41M | ﹤0.01% |
8,590
+81
| +1% | +$22.6K |
|
812
Toronto Dominion Bank
TD
$203B
| $2.41M | ﹤0.01% |
25,803
+831
| +3% | +$79K |
|
813
Global X US Infrastructure Development ETF
PAVE
$14B
| $2.4M | ﹤0.01% |
47,269
-1,185
| -2% | -$61.7K |
|
814
Grayscale Bitcoin Trust
GBTC
$9.7B
| $2.4M | ﹤0.01% |
45,451
-2,162
| -5% | -$129K |
|
815
CoStar Group
CSGP
$11.3B
| $2.39M | ﹤0.01% |
59,293
-5,192
| -8% | -$270K |
|
816
Hasbro
HAS
$11.1B
| $2.39M | ﹤0.01% |
25,516
-1,696
| -6% | -$158K |
|
817
Equifax
EFX
$19.9B
| $2.37M | ﹤0.01% |
13,180
+1,566
| +13% | +$311K |
|
818
Grand Canyon Education
LOPE
$3.95B
| $2.36M | ﹤0.01% |
13,899
-1,203
| -8% | -$202K |
|
819
AGNC Investment
AGNC
$12.8B
| $2.36M | ﹤0.01% |
234,992
-42,170
| -15% | -$466K |
|
820
Pultegroup
PHM
$23.7B
| $2.35M | ﹤0.01% |
19,999
+193
| +1% | +$24.7K |
|
821
Fidelity National Information Services
FIS
$21B
| $2.35M | ﹤0.01% |
50,066
-383
| -0.8% | -$20.6K |
|
822
Mueller Industries
MLI
$12.9B
| $2.35M | ﹤0.01% |
42,392
-768
| -2% | -$46K |
|
823
Zillow
ZG
$7.28B
| $2.34M | ﹤0.01% |
56,475
-8,601
| -13% | -$454K |
|
824
Ingredion
INGR
$6.19B
| $2.33M | ﹤0.01% |
20,661
+830
| +4% | +$95.3K |
|
825
Carlisle Companies
CSL
$13.7B
| $2.32M | ﹤0.01% |
6,969
+440
| +7% | +$160K |
|
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