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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 | |
|---|---|---|---|---|---|---|
801
Carvana
CVNA
$50.2B
| $2.57M | ﹤0.01% |
34,045
+1,950
| +6% | +$139K |
|
802
SPS Commerce
SPSC
$2.37B
| $2.57M | ﹤0.01% |
24,650
-4,673
| -16% | -$556K |
|
803
EQT Corp
EQT
$31B
| $2.55M | ﹤0.01% |
46,856
+2,278
| +5% | +$120K |
|
804
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.55M | ﹤0.01% |
25,442
-14,827
| -37% | -$1.48M |
|
805
Casey's General Stores
CASY
$30.3B
| $2.55M | ﹤0.01% |
4,503
-587
| -12% | -$307K |
|
806
Vipshop
VIPS
$6.91B
| $2.54M | ﹤0.01% |
129,294
-1,733
| -1% | -$28.7K |
|
807
Canadian Natural Resources
CNQ
$88.6B
| $2.54M | ﹤0.01% |
79,368
-15,595
| -16% | -$488K |
|
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $2.53M | ﹤0.01% |
30,126
+2,108
| +8% | +$175K |
|
|
FLG
809
Flagstar Bank National Association
FLG
$6.36B
| $2.53M | ﹤0.01% |
219,203
+426
| +0.2% | +$5.07K |
|
810
Factset
FDS
$9.13B
| $2.52M | ﹤0.01% |
8,783
-277
| -3% | -$106K |
|
811
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.44B
| $2.5M | ﹤0.01% |
27,525
+7,062
| +35% | +$595K |
|
812
Antero Resources
AR
$10.4B
| $2.5M | ﹤0.01% |
74,522
+3,204
| +4% | +$107K |
|
813
ESCO Technologies
ESE
$8.43B
| $2.47M | ﹤0.01% |
11,689
-330
| -3% | -$65.3K |
|
814
Cameco
CCJ
$39.8B
| $2.46M | ﹤0.01% |
29,381
+1,274
| +5% | +$98.8K |
|
815
Crane Co
CR
$12.6B
| $2.44M | ﹤0.01% |
13,261
-810
| -6% | -$153K |
|
816
Kenvue
KVUE
$36.4B
| $2.41M | ﹤0.01% |
148,440
-174,295
| -54% | -$3.56M |
|
817
Eversource Energy
ES
$28.1B
| $2.4M | ﹤0.01% |
33,739
-211
| -0.6% | -$13.8K |
|
818
Agnico Eagle Mines
AEM
$71.1B
| $2.39M | ﹤0.01% |
14,197
+3,592
| +34% | +$493K |
|
819
CenterPoint Energy
CNP
$28.6B
| $2.36M | ﹤0.01% |
60,904
-432
| -0.7% | -$16.3K |
|
820
East-West Bancorp
EWBC
$18.1B
| $2.36M | ﹤0.01% |
22,191
+566
| +3% | +$59.6K |
|
821
Geospace Technologies
GEOS
$92.7M
| $2.35M | ﹤0.01% |
124,034
| – | – |
|
822
MSCI
MSCI
$45.7B
| $2.34M | ﹤0.01% |
4,123
-138
| -3% | -$78K |
|
823
Piper Sandler
PIPR
$5.19B
| $2.33M | ﹤0.01% |
26,892
+1,312
| +5% | +$107K |
|
824
Pinnacle West Capital
PNW
$13.2B
| $2.33M | ﹤0.01% |
25,961
-160
| -0.6% | -$14.4K |
|
825
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.33M | ﹤0.01% |
60,337
+14,255
| +31% | +$532K |
|
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