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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 | |
|---|---|---|---|---|---|---|
876
Guardant Health
GH
$21.7B
| $2M | ﹤0.01% |
32,086
-1,960
| -6% | -$107K |
|
877
AeroVironment
AVAV
$7.15B
| $1.99M | ﹤0.01% |
6,318
-1,750
| -22% | -$453K |
|
878
Icon
ICLR
$13.1B
| $1.98M | ﹤0.01% |
11,328
+3,137
| +38% | +$525K |
|
879
ASE Group
ASX
$89B
| $1.98M | ﹤0.01% |
178,578
-3,841
| -2% | -$40.2K |
|
|
DFUS
880
Dimensional US Equity ETF
DFUS
$21.1B
| $1.97M | ﹤0.01% |
27,250
-1,775
| -6% | -$124K |
|
881
Deutsche Bank
DB
$70B
| $1.96M | ﹤0.01% |
55,460
+2,346
| +4% | +$80K |
|
|
KE
882
Kimball Electronics
KE
$604M
| $1.96M | ﹤0.01% |
65,753
+170
| +0.3% | +$4.19K |
|
883
BWX Technologies
BWXT
$16.3B
| $1.96M | ﹤0.01% |
10,624
-3
| -0% | -$483 |
|
884
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.95M | ﹤0.01% |
24,334
-14,053
| -37% | -$1.09M |
|
885
Sensata Technologies
ST
$6.49B
| $1.95M | ﹤0.01% |
63,674
-4,168
| -6% | -$132K |
|
886
Columbia Banking Systems
COLB
$9.42B
| $1.94M | ﹤0.01% |
75,333
+16,680
| +28% | +$424K |
|
887
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.48B
| $1.93M | ﹤0.01% |
44,564
+5,155
| +13% | +$223K |
|
888
Jefferies Financial Group
JEF
$13.1B
| $1.93M | ﹤0.01% |
29,570
+225
| +0.8% | +$13.7K |
|
|
EUHY
889
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
| $1.93M | ﹤0.01% |
+34,684
| New | +$1.91M |
|
890
Shinhan Financial Group
SHG
$33.7B
| $1.92M | ﹤0.01% |
38,156
+7,273
| +24% | +$356K |
|
891
Ferguson
FERG
$44.9B
| $1.9M | ﹤0.01% |
8,480
+1,905
| +29% | +$431K |
|
892
WesBanco
WSBC
$3.8B
| $1.9M | ﹤0.01% |
59,643
-111
| -0.2% | -$3.54K |
|
893
Pool Corp
POOL
$7.33B
| $1.9M | ﹤0.01% |
6,137
+29
| +0.5% | +$9.09K |
|
894
Adaptive Biotechnologies
ADPT
$903M
| $1.9M | ﹤0.01% |
127,153
+8,738
| +7% | +$106K |
|
895
ON Semiconductor
ON
$36B
| $1.89M | ﹤0.01% |
38,290
+338
| +0.9% | +$17.8K |
|
896
Black Hills Corp
BKH
$5.67B
| $1.88M | ﹤0.01% |
30,526
+18,965
| +164% | +$1.12M |
|
897
Lennox International
LII
$18.9B
| $1.88M | ﹤0.01% |
3,548
-432
| -11% | -$252K |
|
898
Brighthouse Financial
BHF
$3.72B
| $1.88M | ﹤0.01% |
35,357
-225
| -0.6% | -$11K |
|
899
F5
FFIV
$23.7B
| $1.87M | ﹤0.01% |
5,785
-124
| -2% | -$38.8K |
|
900
UMB Financial
UMBF
$11.1B
| $1.87M | ﹤0.01% |
15,766
-520
| -3% | -$59.9K |
|
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