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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 | |
|---|---|---|---|---|---|---|
901
Skyworks Solutions
SWKS
$8.51B
| $1.9M | ﹤0.01% |
35,564
-5,131
| -13% | -$299K |
|
|
SCDV
902
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$153M
| $1.89M | ﹤0.01% |
76,121
+55,077
| +262% | +$1.42M |
|
903
Qiagen
QGEN
$8.57B
| $1.89M | ﹤0.01% |
47,154
-6,634
| -12% | -$314K |
|
904
Equinor
EQNR
$86B
| $1.88M | ﹤0.01% |
44,531
+11,325
| +34% | +$341K |
|
905
Kanzhun
BZ
$6.36B
| $1.87M | ﹤0.01% |
140,029
+38,773
| +38% | +$657K |
|
906
Sensata Technologies
ST
$6.5B
| $1.87M | ﹤0.01% |
53,135
-2,342
| -4% | -$82.9K |
|
907
Atmos Energy
ATO
$29.8B
| $1.86M | ﹤0.01% |
10,081
+1,011
| +11% | +$179K |
|
908
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.86M | ﹤0.01% |
32,837
-6,624
| -17% | -$385K |
|
909
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $1.86M | ﹤0.01% |
50,193
+10,706
| +27% | +$404K |
|
910
Henry Schein
HSIC
$9.9B
| $1.86M | ﹤0.01% |
25,202
-450
| -2% | -$34.8K |
|
911
Tennant Co
TNC
$1.45B
| $1.85M | ﹤0.01% |
27,822
+73
| +0.3% | +$5.3K |
|
912
PG&E
PCG
$38.4B
| $1.84M | ﹤0.01% |
104,768
+4,009
| +4% | +$68.2K |
|
913
MP Materials
MP
$9.04B
| $1.84M | ﹤0.01% |
38,139
+21,442
| +128% | +$1.28M |
|
914
West Pharmaceutical
WST
$25.3B
| $1.84M | ﹤0.01% |
7,332
-1,336
| -15% | -$332K |
|
915
Samsara
IOT
$21.5B
| $1.83M | ﹤0.01% |
57,846
+31,736
| +122% | +$969K |
|
916
Cenovus Energy
CVE
$51.3B
| $1.83M | ﹤0.01% |
68,819
+3,581
| +5% | +$76.4K |
|
917
Kaspi.kz JSC
KSPI
$16.9B
| $1.83M | ﹤0.01% |
+24,648
| New | +$1.86M |
|
918
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $1.82M | ﹤0.01% |
12,823
-1,582
| -11% | -$232K |
|
919
Cognex
CGNX
$10.8B
| $1.82M | ﹤0.01% |
37,186
-1,630
| -4% | -$76.1K |
|
920
Huazhu Hotels Group
HTHT
$12.7B
| $1.82M | ﹤0.01% |
36,175
+2,269
| +7% | +$116K |
|
921
NiSource
NI
$22.4B
| $1.8M | ﹤0.01% |
38,673
-2,839
| -7% | -$128K |
|
922
Infosys
INFY
$44.7B
| $1.8M | ﹤0.01% |
132,998
-9,689
| -7% | -$152K |
|
923
Burlington
BURL
$21B
| $1.79M | ﹤0.01% |
5,515
-804
| -13% | -$246K |
|
924
Toast
TOST
$17.4B
| $1.79M | ﹤0.01% |
67,622
+5,119
| +8% | +$153K |
|
925
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $1.79M | ﹤0.01% |
37,551
-4,581
| -11% | -$234K |
|
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