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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
VanEck Agribusiness ETF
MOO
$970M
| $2.02M | ﹤0.01% |
23,905
| – | – |
|
877
Brighthouse Financial
BHF
$3.79B
| $2.02M | ﹤0.01% |
33,729
-307
| -0.9% | -$19.2K |
|
878
Eastern Bankshares
EBC
$4.82B
| $2.02M | ﹤0.01% |
103,165
+472
| +0.5% | +$9.42K |
|
879
WesBanco
WSBC
$3.76B
| $2.01M | ﹤0.01% |
58,262
-45
| -0.1% | -$1.57K |
|
880
Piper Sandler
PIPR
$5.06B
| $1.99M | ﹤0.01% |
26,031
-501
| -2% | -$41.1K |
|
881
MSCI
MSCI
$44.5B
| $1.99M | ﹤0.01% |
3,690
-308
| -8% | -$174K |
|
882
Columbia Banking Systems
COLB
$9.34B
| $1.98M | ﹤0.01% |
72,345
-268
| -0.4% | -$7.75K |
|
883
First American
FAF
$7.11B
| $1.98M | ﹤0.01% |
32,860
+209
| +0.6% | +$13.4K |
|
884
Vipshop
VIPS
$6.66B
| $1.98M | ﹤0.01% |
125,951
-4,046
| -3% | -$68.8K |
|
|
DFUS
885
Dimensional US Equity ETF
DFUS
$21.1B
| $1.98M | ﹤0.01% |
27,871
+621
| +2% | +$46K |
|
886
East-West Bancorp
EWBC
$18B
| $1.96M | ﹤0.01% |
18,398
-235
| -1% | -$26.5K |
|
|
GRMN
887
Garmin
GRMN
$46.6B
| $1.96M | ﹤0.01% |
8,440
-617
| -7% | -$138K |
|
888
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $1.95M | ﹤0.01% |
66,243
+5,700
| +9% | +$176K |
|
889
MACOM Technology Solutions
MTSI
$23B
| $1.95M | ﹤0.01% |
8,776
-2,226
| -20% | -$497K |
|
890
Plexus
PLXS
$6.97B
| $1.95M | ﹤0.01% |
9,612
-668
| -6% | -$127K |
|
891
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.95M | ﹤0.01% |
23,042
+1,458
| +7% | +$126K |
|
892
POSCO
PKX
$15.6B
| $1.95M | ﹤0.01% |
33,262
+10,788
| +48% | +$655K |
|
893
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.94M | ﹤0.01% |
6,969
-74
| -1% | -$21.3K |
|
894
Spire
SR
$4.81B
| $1.94M | ﹤0.01% |
21,392
-34
| -0.2% | -$2.98K |
|
895
Procore
PCOR
$6.49B
| $1.93M | ﹤0.01% |
33,914
-3,127
| -8% | -$185K |
|
896
Coinbase
COIN
$42.5B
| $1.93M | ﹤0.01% |
11,041
-3,394
| -24% | -$668K |
|
897
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $1.91M | ﹤0.01% |
28,655
+87
| +0.3% | +$5.92K |
|
898
Boston Properties
BXP
$10.8B
| $1.91M | ﹤0.01% |
36,841
-3,365
| -8% | -$202K |
|
899
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.91M | ﹤0.01% |
34,432
+3,952
| +13% | +$229K |
|
900
Ferguson
FERG
$45.5B
| $1.91M | ﹤0.01% |
8,191
-13,365
| -62% | -$3.25M |
|
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