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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
+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 | |
|---|---|---|---|---|---|---|
801
Infosys
INFY
$44.5B
| $2.54M | ﹤0.01% |
142,687
-144,238
| -50% | -$2.5M |
|
802
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.54M | ﹤0.01% |
30,359
+233
| +0.8% | +$19.6K |
|
803
Live Nation Entertainment
LYV
$41.7B
| $2.53M | ﹤0.01% |
17,735
+105
| +0.6% | +$15.1K |
|
804
Nokia
NOK
$62.1B
| $2.52M | ﹤0.01% |
389,829
+29,404
| +8% | +$182K |
|
805
Equifax
EFX
$20.4B
| $2.52M | ﹤0.01% |
11,614
-669
| -5% | -$146K |
|
806
Texas Roadhouse
TXRH
$12.5B
| $2.52M | ﹤0.01% |
15,164
+1,691
| +13% | +$286K |
|
807
Signet Jewelers
SIG
$3.42B
| $2.52M | ﹤0.01% |
30,356
+2
| +0% | +$190 |
|
808
Grand Canyon Education
LOPE
$3.76B
| $2.51M | ﹤0.01% |
15,102
-801
| -5% | -$145K |
|
809
Ventas
VTR
$45B
| $2.51M | ﹤0.01% |
32,388
+8,786
| +37% | +$663K |
|
810
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $2.48M | ﹤0.01% |
105,114
-7,865
| -7% | -$186K |
|
811
Casey's General Stores
CASY
$30.2B
| $2.48M | ﹤0.01% |
4,490
-13
| -0.3% | -$7.15K |
|
812
Mueller Industries
MLI
$12.8B
| $2.48M | ﹤0.01% |
43,160
+238
| +0.6% | +$12.8K |
|
813
FirstEnergy
FE
$28.1B
| $2.47M | ﹤0.01% |
55,201
+7,802
| +16% | +$358K |
|
814
Global Payments
GPN
$21.3B
| $2.46M | ﹤0.01% |
31,846
-6,188
| -16% | -$498K |
|
815
iShares Biotechnology ETF
IBB
$9.23B
| $2.44M | ﹤0.01% |
14,457
-725
| -5% | -$118K |
|
816
Edison International
EIX
$29.5B
| $2.42M | ﹤0.01% |
40,360
-384
| -0.9% | -$22K |
|
817
Qiagen
QGEN
$8.58B
| $2.42M | ﹤0.01% |
53,788
-11,821
| -18% | -$547K |
|
818
Pinnacle West Capital
PNW
$13B
| $2.41M | ﹤0.01% |
27,225
+1,264
| +5% | +$113K |
|
819
Crane Co
CR
$12.6B
| $2.39M | ﹤0.01% |
12,940
-321
| -2% | -$59.5K |
|
820
West Pharmaceutical
WST
$25.2B
| $2.39M | ﹤0.01% |
8,668
-1,162
| -12% | -$318K |
|
821
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.38M | ﹤0.01% |
37,801
+9,899
| +35% | +$613K |
|
822
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.38M | ﹤0.01% |
23,786
-1,656
| -7% | -$166K |
|
823
Willis Lease Finance
WLFC
$1.67B
| $2.36M | ﹤0.01% |
17,430
+17,080
| +4,880% | +$2.21M |
|
824
Tapestry
TPR
$28.2B
| $2.36M | ﹤0.01% |
18,434
-486
| -3% | -$55.5K |
|
825
Toronto Dominion Bank
TD
$206B
| $2.35M | ﹤0.01% |
24,972
+2,003
| +9% | +$169K |
|
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