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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 | |
|---|---|---|---|---|---|---|
926
Wabtec
WAB
$44.1B
| $1.74M | ﹤0.01% |
8,672
+272
| +3% | +$53.7K |
|
927
Takeda Pharmaceutical
TAK
$52.5B
| $1.74M | ﹤0.01% |
118,724
+6,250
| +6% | +$92.8K |
|
928
HealthEquity
HQY
$7.95B
| $1.74M | ﹤0.01% |
18,337
-2,014
| -10% | -$190K |
|
929
Plains GP Holdings
PAGP
$4.97B
| $1.73M | ﹤0.01% |
95,076
+14,240
| +18% | +$272K |
|
930
Nokia
NOK
$62.8B
| $1.73M | ﹤0.01% |
360,425
-33,031
| -8% | -$149K |
|
931
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.73M | ﹤0.01% |
30,130
+4,187
| +16% | +$232K |
|
932
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.73M | ﹤0.01% |
27,902
+2,727
| +11% | +$166K |
|
933
Gaming and Leisure Properties
GLPI
$12.5B
| $1.72M | ﹤0.01% |
36,985
-693
| -2% | -$32.7K |
|
934
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $1.72M | ﹤0.01% |
40,820
+1,526
| +4% | +$63.8K |
|
935
XPeng
XPEV
$13.2B
| $1.72M | ﹤0.01% |
73,238
+693
| +1% | +$13.9K |
|
936
Cboe Global Markets
CBOE
$29B
| $1.71M | ﹤0.01% |
6,963
+241
| +4% | +$57.9K |
|
937
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
| $1.71M | ﹤0.01% |
30,449
+473
| +2% | +$25.7K |
|
938
Henry Schein
HSIC
$9.93B
| $1.7M | ﹤0.01% |
25,679
-765
| -3% | -$53K |
|
939
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.7M | ﹤0.01% |
22,843
-454
| -2% | -$32.5K |
|
940
Tenet Healthcare
THC
$16.6B
| $1.69M | ﹤0.01% |
8,328
-1
| -0% | -$177 |
|
|
ALE
941
DELISTED
Allete
ALE
| $1.68M | ﹤0.01% |
25,347
-120
| -0.5% | -$7.79K |
|
942
Super Micro Computer
SMCI
$17.4B
| $1.67M | ﹤0.01% |
34,839
-14,130
| -29% | -$675K |
|
943
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.67M | ﹤0.01% |
14,480
+1,616
| +13% | +$179K |
|
944
Trimble
TRMB
$12.1B
| $1.67M | ﹤0.01% |
20,395
-888
| -4% | -$72.4K |
|
945
Chewy
CHWY
$8.68B
| $1.67M | ﹤0.01% |
41,163
+912
| +2% | +$35.2K |
|
946
Chemed
CHE
$6.54B
| $1.66M | ﹤0.01% |
3,714
+279
| +8% | +$126K |
|
947
Keurig Dr Pepper
KDP
$41.2B
| $1.66M | ﹤0.01% |
65,031
-5,610
| -8% | -$176K |
|
948
STMicroelectronics
STM
$60.5B
| $1.65M | ﹤0.01% |
58,466
+4,126
| +8% | +$115K |
|
949
Ventas
VTR
$44.9B
| $1.65M | ﹤0.01% |
23,602
+227
| +1% | +$15.3K |
|
950
Elbit Systems
ESLT
$34.3B
| $1.65M | ﹤0.01% |
3,236
+137
| +4% | +$64.2K |
|
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