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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 | |
|---|---|---|---|---|---|---|
901
Teradyne
TER
$53.6B
| $1.86M | ﹤0.01% |
13,523
-202
| -1% | -$22.1K |
|
902
Eastern Bankshares
EBC
$4.88B
| $1.86M | ﹤0.01% |
102,459
+22
| +0% | +$363 |
|
903
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $1.85M | ﹤0.01% |
14,832
+1,243
| +9% | +$146K |
|
904
Cognex
CGNX
$10.5B
| $1.85M | ﹤0.01% |
40,796
+4,551
| +13% | +$184K |
|
905
Thomson Reuters
TRI
$41.7B
| $1.84M | ﹤0.01% |
11,673
-6,963
| -37% | -$1.3M |
|
906
iShares Global Tech ETF
IXN
$8.99B
| $1.84M | ﹤0.01% |
17,812
| – | – |
|
907
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.84M | ﹤0.01% |
22,982
+248
| +1% | +$19.7K |
|
908
Toronto Dominion Bank
TD
$206B
| $1.84M | ﹤0.01% |
22,969
+1,728
| +8% | +$130K |
|
909
Chunghwa Telecom
CHT
$32.2B
| $1.83M | ﹤0.01% |
41,851
+982
| +2% | +$43.6K |
|
910
NetApp
NTAP
$31.8B
| $1.82M | ﹤0.01% |
15,398
+114
| +0.7% | +$12.7K |
|
911
Baxter International
BAX
$11.4B
| $1.82M | ﹤0.01% |
80,067
-4,848
| -6% | -$123K |
|
912
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.82M | ﹤0.01% |
37,952
| – | – |
|
913
Domino's
DPZ
$10.3B
| $1.81M | ﹤0.01% |
4,185
-2,489
| -37% | -$1.13M |
|
914
Morningstar
MORN
$6.44B
| $1.81M | ﹤0.01% |
7,782
-190
| -2% | -$50.6K |
|
915
Charter Communications
CHTR
$16.1B
| $1.79M | ﹤0.01% |
6,489
-1,375
| -17% | -$416K |
|
916
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
| $1.78M | ﹤0.01% |
28,120
| – | – |
|
917
Citizens Financial Group
CFG
$30.1B
| $1.77M | ﹤0.01% |
33,254
+611
| +2% | +$30.4K |
|
918
iShares US Medical Devices ETF
IHI
$2.99B
| $1.77M | ﹤0.01% |
29,392
-2,037
| -6% | -$125K |
|
919
iShares Global 100 ETF
IOO
$8.77B
| $1.76M | ﹤0.01% |
14,691
+124
| +0.9% | +$14.1K |
|
920
First Horizon
FHN
$11.8B
| $1.76M | ﹤0.01% |
77,844
-323
| -0.4% | -$7.18K |
|
921
NiSource
NI
$21.9B
| $1.76M | ﹤0.01% |
40,631
-608
| -1% | -$25.2K |
|
922
Spire
SR
$4.74B
| $1.76M | ﹤0.01% |
21,580
+1,545
| +8% | +$118K |
|
923
VanEck Agribusiness ETF
MOO
$971M
| $1.76M | ﹤0.01% |
23,905
| – | – |
|
924
SS&C Technologies
SSNC
$16.5B
| $1.75M | ﹤0.01% |
19,661
+265
| +1% | +$22.9K |
|
925
Whirlpool
WHR
$2.5B
| $1.74M | ﹤0.01% |
22,130
-949
| -4% | -$87.1K |
|
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