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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 | |
|---|---|---|---|---|---|---|
826
Tennant Co
TNC
$1.46B
| $2.32M | ﹤0.01% |
28,637
| – | – |
|
827
AGNC Investment
AGNC
$13.1B
| $2.32M | ﹤0.01% |
236,948
+59,159
| +33% | +$573K |
|
828
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.32M | ﹤0.01% |
48,031
+435
| +0.9% | +$20.9K |
|
829
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.3M | ﹤0.01% |
67,908
+31,114
| +85% | +$1.05M |
|
830
KB Financial Group
KB
$42.9B
| $2.3M | ﹤0.01% |
27,745
+6,445
| +30% | +$529K |
|
|
GRMN
831
Garmin
GRMN
$46.8B
| $2.3M | ﹤0.01% |
9,325
-210
| -2% | -$48.5K |
|
832
Equity Residential
EQR
$25.7B
| $2.29M | ﹤0.01% |
35,352
+1,258
| +4% | +$82.3K |
|
833
Futu Holdings
FUTU
$13.9B
| $2.28M | ﹤0.01% |
13,113
+6,185
| +89% | +$1.03M |
|
834
Ares Management
ARES
$28.2B
| $2.26M | ﹤0.01% |
14,160
-690
| -5% | -$124K |
|
835
Lamb Weston
LW
$6.41B
| $2.26M | ﹤0.01% |
38,950
+634
| +2% | +$34.6K |
|
836
Edison International
EIX
$29.6B
| $2.25M | ﹤0.01% |
40,744
-6,316
| -13% | -$341K |
|
837
Bio-Rad Laboratories Class A
BIO
$7.92B
| $2.24M | ﹤0.01% |
7,989
-751
| -9% | -$204K |
|
838
Texas Roadhouse
TXRH
$12.6B
| $2.24M | ﹤0.01% |
13,473
-626
| -4% | -$110K |
|
839
RB Global
RBA
$20.8B
| $2.21M | ﹤0.01% |
20,403
-203
| -1% | -$22.8K |
|
840
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.21M | ﹤0.01% |
27,704
+669
| +2% | +$52.6K |
|
841
W.P. Carey
WPC
$16.2B
| $2.2M | ﹤0.01% |
32,602
-926
| -3% | -$60.6K |
|
842
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.19M | ﹤0.01% |
25,915
-63
| -0.2% | -$5.22K |
|
843
iShares Biotechnology ETF
IBB
$9.2B
| $2.19M | ﹤0.01% |
15,182
+112
| +0.7% | +$15.3K |
|
844
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $2.19M | ﹤0.01% |
48,403
-1,519
| -3% | -$66.4K |
|
845
Honda
HMC
$36.1B
| $2.19M | ﹤0.01% |
70,991
+1,358
| +2% | +$44.3K |
|
846
FirstEnergy
FE
$28.3B
| $2.17M | ﹤0.01% |
47,399
-1,396
| -3% | -$59.6K |
|
847
Mueller Industries
MLI
$12.7B
| $2.17M | ﹤0.01% |
42,922
-3,580
| -8% | -$164K |
|
848
Paycom
PAYC
$6.75B
| $2.17M | ﹤0.01% |
10,409
+806
| +8% | +$182K |
|
849
RadNet
RDNT
$4.95B
| $2.16M | ﹤0.01% |
28,350
+23,507
| +485% | +$1.53M |
|
850
Generac Holdings
GNRC
$13.1B
| $2.15M | ﹤0.01% |
12,839
+1,686
| +15% | +$295K |
|
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