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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.93M | ﹤0.01% |
24,252
+1,270
| +6% | +$101K |
|
902
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.93M | ﹤0.01% |
42,132
+11,031
| +35% | +$446K |
|
|
EUHY
903
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
| $1.93M | ﹤0.01% |
36,140
+1,456
| +4% | +$79.7K |
|
904
RB Global
RBA
$20.7B
| $1.92M | ﹤0.01% |
18,660
-1,743
| -9% | -$177K |
|
|
TTAN
905
ServiceTitan Inc
TTAN
$7.47B
| $1.91M | ﹤0.01% |
17,938
+8,494
| +90% | +$830K |
|
906
Lumentum
LITE
$58.5B
| $1.9M | ﹤0.01% |
5,158
-1,052
| -17% | -$270K |
|
907
Zebra Technologies
ZBRA
$12.2B
| $1.9M | ﹤0.01% |
7,819
-900
| -10% | -$241K |
|
908
Eastern Bankshares
EBC
$4.88B
| $1.89M | ﹤0.01% |
102,693
+234
| +0.2% | +$4.28K |
|
909
GeoPark
GPRK
$638M
| $1.89M | ﹤0.01% |
254,761
| – | – |
|
910
MACOM Technology Solutions
MTSI
$22.4B
| $1.88M | ﹤0.01% |
11,002
+4,964
| +82% | +$788K |
|
911
Citizens Financial Group
CFG
$30.1B
| $1.87M | ﹤0.01% |
32,005
-1,249
| -4% | -$67.1K |
|
912
Glaukos
GKOS
$9.21B
| $1.86M | ﹤0.01% |
16,483
+8,342
| +102% | +$797K |
|
913
VanEck Semiconductor ETF
SMH
$71.7B
| $1.85M | ﹤0.01% |
5,140
+379
| +8% | +$133K |
|
914
iShares Global Tech ETF
IXN
$8.99B
| $1.85M | ﹤0.01% |
17,599
-213
| -1% | -$22.5K |
|
915
Sensata Technologies
ST
$6.49B
| $1.85M | ﹤0.01% |
55,477
-8,197
| -13% | -$262K |
|
916
BWX Technologies
BWXT
$16.2B
| $1.84M | ﹤0.01% |
10,666
+42
| +0.4% | +$7.88K |
|
917
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
| $1.84M | ﹤0.01% |
28,568
+448
| +2% | +$28.7K |
|
|
GRMN
918
Garmin
GRMN
$46.6B
| $1.84M | ﹤0.01% |
9,057
-268
| -3% | -$58.3K |
|
|
KE
919
Kimball Electronics
KE
$595M
| $1.83M | ﹤0.01% |
65,866
+113
| +0.2% | +$3.26K |
|
920
Burlington
BURL
$21.7B
| $1.83M | ﹤0.01% |
6,319
-7
| -0.1% | -$1.9K |
|
921
Plains GP Holdings
PAGP
$4.97B
| $1.82M | ﹤0.01% |
95,076
| – | – |
|
922
On Holding
ONON
$12.5B
| $1.8M | ﹤0.01% |
38,804
-9,645
| -20% | -$416K |
|
923
Viatris
VTRS
$19.4B
| $1.8M | ﹤0.01% |
144,816
-16,353
| -10% | -$176K |
|
924
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $1.79M | ﹤0.01% |
60,543
+25,454
| +73% | +$766K |
|
925
UMB Financial
UMBF
$11B
| $1.79M | ﹤0.01% |
15,550
-216
| -1% | -$24.5K |
|
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