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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 | |
|---|---|---|---|---|---|---|
826
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.35M | ﹤0.01% |
26,060
+145
| +0.6% | +$12.6K |
|
827
Repligen
RGEN
$8.3B
| $2.33M | ﹤0.01% |
14,204
+4,101
| +41% | +$642K |
|
828
Pultegroup
PHM
$24B
| $2.32M | ﹤0.01% |
19,806
-880
| -4% | -$108K |
|
829
Global X US Infrastructure Development ETF
PAVE
$14B
| $2.32M | ﹤0.01% |
48,454
+5,925
| +14% | +$284K |
|
830
Eversource Energy
ES
$27.8B
| $2.31M | ﹤0.01% |
34,280
+541
| +2% | +$38K |
|
831
Vipshop
VIPS
$6.83B
| $2.3M | ﹤0.01% |
129,997
+703
| +0.5% | +$13.5K |
|
832
Wipro
WIT
$18.2B
| $2.3M | ﹤0.01% |
809,238
-305,426
| -27% | -$834K |
|
833
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.29M | ﹤0.01% |
27,721
+17
| +0.1% | +$1.38K |
|
834
MSCI
MSCI
$45.7B
| $2.29M | ﹤0.01% |
3,998
-125
| -3% | -$70.1K |
|
835
Arrowhead Research
ARWR
$10.1B
| $2.29M | ﹤0.01% |
34,543
+151
| +0.4% | +$7.4K |
|
836
Ares Management
ARES
$28B
| $2.29M | ﹤0.01% |
14,147
-13
| -0.1% | -$2.02K |
|
837
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.28M | ﹤0.01% |
47,596
-435
| -0.9% | -$20.9K |
|
838
JPMorgan Income ETF
JPIE
$9.95B
| $2.28M | ﹤0.01% |
49,228
+37,078
| +305% | +$1.72M |
|
839
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.26M | ﹤0.01% |
39,461
+3,616
| +10% | +$206K |
|
840
Piper Sandler
PIPR
$5.24B
| $2.25M | ﹤0.01% |
26,532
-360
| -1% | -$30.4K |
|
841
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $2.25M | ﹤0.01% |
48,004
-399
| -0.8% | -$18.4K |
|
842
Dollar General
DG
$26.9B
| $2.25M | ﹤0.01% |
16,935
-3,050
| -15% | -$340K |
|
843
Hasbro
HAS
$11.3B
| $2.23M | ﹤0.01% |
27,212
-214
| -0.8% | -$16.8K |
|
844
Toast
TOST
$17.6B
| $2.22M | ﹤0.01% |
62,503
+4,575
| +8% | +$165K |
|
845
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
| $2.21M | ﹤0.01% |
113,114
+101,698
| +891% | +$2.26M |
|
846
Brighthouse Financial
BHF
$3.72B
| $2.21M | ﹤0.01% |
34,036
-1,321
| -4% | -$77.6K |
|
847
NVR
NVR
$17.5B
| $2.19M | ﹤0.01% |
300
+41
| +16% | +$307K |
|
848
Booz Allen Hamilton
BAH
$7.7B
| $2.19M | ﹤0.01% |
25,933
-37,037
| -59% | -$3.31M |
|
849
Ingredion
INGR
$6.26B
| $2.19M | ﹤0.01% |
19,831
+2,945
| +17% | +$332K |
|
850
Tower Semiconductor
TSEM
$28.4B
| $2.18M | ﹤0.01% |
18,582
+12,004
| +182% | +$1.16M |
|
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