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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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$28.2B
| $2.14M | ﹤0.01% |
18,920
+2,906
| +18% | +$304K |
|
852
PTC
PTC
$14.3B
| $2.14M | ﹤0.01% |
10,546
+423
| +4% | +$86.2K |
|
853
M&T Bank
MTB
$36.1B
| $2.12M | ﹤0.01% |
10,709
+1,855
| +21% | +$364K |
|
854
Toast
TOST
$17.6B
| $2.11M | ﹤0.01% |
57,928
+4,978
| +9% | +$216K |
|
855
Ryanair
RYAAY
$34.6B
| $2.11M | ﹤0.01% |
35,002
+34,660
| +10,135% | +$2.11M |
|
856
First American
FAF
$7.1B
| $2.1M | ﹤0.01% |
32,666
+28,345
| +656% | +$1.79M |
|
857
Plains All American Pipeline
PAA
$16.5B
| $2.1M | ﹤0.01% |
122,962
-280
| -0.2% | -$5.01K |
|
858
NVR
NVR
$17.5B
| $2.08M | ﹤0.01% |
259
+10
| +4% | +$79.5K |
|
859
Hasbro
HAS
$11.3B
| $2.08M | ﹤0.01% |
27,426
+2,021
| +8% | +$157K |
|
860
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.08M | ﹤0.01% |
36,156
-16,832
| -32% | -$957K |
|
861
Associated Banc-Corp
ASB
$5.85B
| $2.07M | ﹤0.01% |
80,677
+415
| +0.5% | +$10.6K |
|
862
Kraft Heinz
KHC
$29.9B
| $2.07M | ﹤0.01% |
79,389
-6,023
| -7% | -$164K |
|
863
Dollar General
DG
$26.9B
| $2.07M | ﹤0.01% |
19,985
+746
| +4% | +$81.8K |
|
864
Ingredion
INGR
$6.26B
| $2.06M | ﹤0.01% |
16,886
+557
| +3% | +$71.8K |
|
865
Steel Dynamics
STLD
$33.8B
| $2.06M | ﹤0.01% |
14,769
-2,066
| -12% | -$271K |
|
866
Atlassian
TEAM
$23.4B
| $2.06M | ﹤0.01% |
12,883
-10,149
| -44% | -$1.84M |
|
867
On Holding
ONON
$12.5B
| $2.05M | ﹤0.01% |
48,449
+4,111
| +9% | +$196K |
|
868
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $2.05M | ﹤0.01% |
8,929
+2,582
| +41% | +$559K |
|
869
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.05M | ﹤0.01% |
35,845
+8,517
| +31% | +$484K |
|
870
Criteo
CRTO
$1.14B
| $2.05M | ﹤0.01% |
90,517
+988
| +1% | +$23.1K |
|
871
Nutrien
NTR
$32.7B
| $2.03M | ﹤0.01% |
34,594
+2,839
| +9% | +$165K |
|
|
SEE
872
DELISTED
Sealed Air
SEE
| $2.03M | ﹤0.01% |
57,355
+4,403
| +8% | +$140K |
|
873
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.03M | ﹤0.01% |
42,529
+2,001
| +5% | +$92.1K |
|
874
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.03M | ﹤0.01% |
22,119
+136
| +0.6% | +$12.2K |
|
875
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $2.02M | ﹤0.01% |
17,769
| – | – |
|
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