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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 | |
|---|---|---|---|---|---|---|
851
Deutsche Bank
DB
$69.9B
| $2.17M | ﹤0.01% |
56,290
+830
| +1% | +$30K |
|
852
ScottsMiracle-Gro
SMG
$3.96B
| $2.17M | ﹤0.01% |
37,192
-7,919
| -18% | -$444K |
|
853
ESCO Technologies
ESE
$8.5B
| $2.16M | ﹤0.01% |
11,058
-631
| -5% | -$133K |
|
854
monday.com
MNDY
$3.46B
| $2.15M | ﹤0.01% |
14,591
-1,581
| -10% | -$266K |
|
855
Geospace Technologies
GEOS
$90.9M
| $2.15M | ﹤0.01% |
127,134
+3,100
| +2% | +$62.3K |
|
856
SoFi Technologies
SOFI
$22.9B
| $2.15M | ﹤0.01% |
82,002
+21,912
| +36% | +$611K |
|
857
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $2.14M | ﹤0.01% |
35,607
-549
| -2% | -$32.3K |
|
858
Equity Residential
EQR
$25.6B
| $2.14M | ﹤0.01% |
33,964
-1,388
| -4% | -$85.1K |
|
859
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.14M | ﹤0.01% |
54,058
-6,279
| -10% | -$245K |
|
860
Cboe Global Markets
CBOE
$29B
| $2.14M | ﹤0.01% |
8,509
+1,546
| +22% | +$385K |
|
861
Adaptive Biotechnologies
ADPT
$916M
| $2.14M | ﹤0.01% |
131,478
+4,325
| +3% | +$70.6K |
|
862
Bio-Rad Laboratories Class A
BIO
$7.91B
| $2.13M | ﹤0.01% |
7,043
-946
| -12% | -$295K |
|
863
Nutrien
NTR
$32.8B
| $2.13M | ﹤0.01% |
34,531
-63
| -0.2% | -$3.71K |
|
864
Kenvue
KVUE
$35.9B
| $2.1M | ﹤0.01% |
121,937
-26,503
| -18% | -$433K |
|
865
Icon
ICLR
$13.3B
| $2.1M | ﹤0.01% |
11,507
+179
| +2% | +$31.9K |
|
866
East-West Bancorp
EWBC
$18.1B
| $2.09M | ﹤0.01% |
18,633
-3,558
| -16% | -$378K |
|
867
Carlisle Companies
CSL
$13.9B
| $2.09M | ﹤0.01% |
6,529
-1,787
| -21% | -$579K |
|
868
Alnylam Pharmaceuticals
ALNY
$37.3B
| $2.08M | ﹤0.01% |
5,236
-410
| -7% | -$181K |
|
869
SPX Corp
SPXC
$10.9B
| $2.08M | ﹤0.01% |
10,397
+3,547
| +52% | +$724K |
|
870
BellRing Brands
BRBR
$1.41B
| $2.07M | ﹤0.01% |
77,559
-2,488
| -3% | -$77.2K |
|
871
Kanzhun
BZ
$6.66B
| $2.06M | ﹤0.01% |
101,256
+99,252
| +4,953% | +$2.14M |
|
872
W.P. Carey
WPC
$16.1B
| $2.06M | ﹤0.01% |
31,954
-648
| -2% | -$43.2K |
|
873
CDW
CDW
$16.7B
| $2.06M | ﹤0.01% |
15,096
-3,430
| -19% | -$506K |
|
874
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $2.06M | ﹤0.01% |
46,348
+1,784
| +4% | +$77.7K |
|
875
KB Financial Group
KB
$43.1B
| $2.06M | ﹤0.01% |
23,885
-3,860
| -14% | -$325K |
|
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