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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 | |
|---|---|---|---|---|---|---|
951
Elbit Systems
ESLT
$34.3B
| $1.65M | ﹤0.01% |
3,236
+137
| +4% | +$64.2K |
|
952
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $1.64M | ﹤0.01% |
18,116
+7,546
| +71% | +$649K |
|
953
Leidos
LDOS
$13.6B
| $1.64M | ﹤0.01% |
8,658
-301
| -3% | -$52.4K |
|
954
Q2 Holdings
QTWO
$3.29B
| $1.64M | ﹤0.01% |
22,593
-9,172
| -29% | -$754K |
|
955
Allegion
ALLE
$11.7B
| $1.63M | ﹤0.01% |
9,205
+32
| +0.3% | +$5.28K |
|
956
Melco Resorts & Entertainment
MLCO
$2.04B
| $1.63M | ﹤0.01% |
177,209
+117,692
| +198% | +$1.08M |
|
957
GeoPark
GPRK
$638M
| $1.62M | ﹤0.01% |
254,761
| – | – |
|
958
Telkom Indonesia
TLK
$14B
| $1.62M | ﹤0.01% |
86,041
-9,428
| -10% | -$174K |
|
959
Vale
VALE
$62.4B
| $1.62M | ﹤0.01% |
148,918
+8,340
| +6% | +$85.1K |
|
960
Builders FirstSource
BLDR
$8.18B
| $1.61M | ﹤0.01% |
13,286
+164
| +1% | +$21.8K |
|
961
Burlington
BURL
$21.7B
| $1.61M | ﹤0.01% |
6,326
+68
| +1% | +$18.5K |
|
962
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.61M | ﹤0.01% |
18,097
+163
| +0.9% | +$14.1K |
|
963
Lincoln National
LNC
$7.83B
| $1.61M | ﹤0.01% |
39,816
-293
| -0.7% | -$11.3K |
|
964
Wingstop
WING
$3.97B
| $1.6M | ﹤0.01% |
6,348
+954
| +18% | +$296K |
|
965
Viatris
VTRS
$19.4B
| $1.6M | ﹤0.01% |
161,169
-31,992
| -17% | -$311K |
|
966
APA Corp
APA
$12.1B
| $1.59M | ﹤0.01% |
65,401
-9,693
| -13% | -$205K |
|
967
SoFi Technologies
SOFI
$22.9B
| $1.59M | ﹤0.01% |
60,090
+22,721
| +61% | +$539K |
|
968
Murphy USA
MUSA
$11B
| $1.58M | ﹤0.01% |
4,079
-68
| -2% | -$26.9K |
|
969
Principal Financial Group
PFG
$24.4B
| $1.58M | ﹤0.01% |
19,065
-2,246
| -11% | -$180K |
|
970
Hims & Hers Health
HIMS
$8.6B
| $1.57M | ﹤0.01% |
27,729
+812
| +3% | +$41.6K |
|
971
Ciena
CIEN
$59.2B
| $1.57M | ﹤0.01% |
10,749
+331
| +3% | +$33.7K |
|
972
Murphy Oil
MUR
$4.97B
| $1.57M | ﹤0.01% |
55,106
-2,510
| -4% | -$63.3K |
|
973
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $1.56M | ﹤0.01% |
34,354
-74
| -0.2% | -$3.25K |
|
974
Lattice Semiconductor
LSCC
$18.1B
| $1.56M | ﹤0.01% |
21,274
-4,174
| -16% | -$254K |
|
975
Saia
SAIA
$11.1B
| $1.56M | ﹤0.01% |
5,203
-251
| -5% | -$75.7K |
|
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