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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 | |
|---|---|---|---|---|---|---|
926
iShares US Medical Devices ETF
IHI
$2.99B
| $1.78M | ﹤0.01% |
28,714
-678
| -2% | -$41.9K |
|
927
ORIX
IX
$44.3B
| $1.78M | ﹤0.01% |
60,908
+3,526
| +6% | +$93.4K |
|
928
Wabtec
WAB
$44.1B
| $1.78M | ﹤0.01% |
8,322
-350
| -4% | -$71.9K |
|
929
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
| $1.78M | ﹤0.01% |
31,273
+824
| +3% | +$46K |
|
930
Spire
SR
$4.74B
| $1.77M | ﹤0.01% |
21,426
-154
| -0.7% | -$13.1K |
|
931
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.77M | ﹤0.01% |
30,480
+350
| +1% | +$20.3K |
|
932
Jefferies Financial Group
JEF
$13.2B
| $1.77M | ﹤0.01% |
28,582
-988
| -3% | -$56.6K |
|
933
M&T Bank
MTB
$36.4B
| $1.75M | ﹤0.01% |
8,696
-2,013
| -19% | -$385K |
|
934
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.74M | ﹤0.01% |
21,584
-2,750
| -11% | -$226K |
|
935
Lincoln National
LNC
$7.83B
| $1.74M | ﹤0.01% |
39,128
-688
| -2% | -$28.7K |
|
936
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.74M | ﹤0.01% |
19,475
+1,378
| +8% | +$123K |
|
937
VanEck Agribusiness ETF
MOO
$971M
| $1.74M | ﹤0.01% |
23,905
| – | – |
|
938
NiSource
NI
$21.9B
| $1.73M | ﹤0.01% |
41,512
+881
| +2% | +$37.6K |
|
939
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.73M | ﹤0.01% |
16,390
+1,910
| +13% | +$210K |
|
940
Telkom Indonesia
TLK
$14B
| $1.73M | ﹤0.01% |
82,292
-3,749
| -4% | -$76.6K |
|
941
Keurig Dr Pepper
KDP
$41.2B
| $1.73M | ﹤0.01% |
61,829
-3,202
| -5% | -$87.9K |
|
942
Morningstar
MORN
$6.44B
| $1.73M | ﹤0.01% |
7,969
+187
| +2% | +$40.5K |
|
943
Compañía de Minas Buenaventura
BVN
$7.8B
| $1.73M | ﹤0.01% |
62,025
+58,614
| +1,718% | +$1.46M |
|
944
Yum China
YUMC
$14.9B
| $1.72M | ﹤0.01% |
36,127
+462
| +1% | +$21.2K |
|
945
iShares Convertible Bond ETF
ICVT
$7.37B
| $1.72M | ﹤0.01% |
17,456
+3,086
| +21% | +$310K |
|
946
Tenet Healthcare
THC
$16.6B
| $1.7M | ﹤0.01% |
8,574
+246
| +3% | +$49.7K |
|
|
EXE
947
Expand Energy Corp
EXE
$21B
| $1.7M | ﹤0.01% |
15,427
+1,143
| +8% | +$127K |
|
948
Futu Holdings
FUTU
$13.9B
| $1.7M | ﹤0.01% |
10,346
-2,767
| -21% | -$475K |
|
949
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.7M | ﹤0.01% |
25,168
+12,623
| +101% | +$852K |
|
950
Lennox International
LII
$19.1B
| $1.69M | ﹤0.01% |
3,489
-59
| -2% | -$29.6K |
|
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