US Bancorp Portfolio holdings
AUM
$85.3B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Holding
4,323
Top Buys
| 1 | +$395M | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$106M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$102M |
Top Sells
| 1 | +$218M | |
| 2 | +$164M | |
| 3 | +$75.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 5 |
Apple
AAPL
|
+$63M |
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 | |
|---|---|---|---|---|---|---|
976
Dynatrace
DT
$10.1B
| $1.56M | ﹤0.01% |
32,108
-1,385
|
|
||
977
VanEck Semiconductor ETF
SMH
$41.4B
| $1.55M | ﹤0.01% |
4,761
-288
|
|
||
978
Mobileye
MBLY
$6.84B
| $1.55M | ﹤0.01% |
109,712
+12,231
|
|
||
979
Manhattan Associates
MANH
$8.28B
| $1.54M | ﹤0.01% |
7,529
-806
|
|
||
980
ZTO Express
ZTO
$18.1B
| $1.54M | ﹤0.01% |
80,029
-4,490
|
|
||
981
Advance Auto Parts
AAP
$3.18B
| $1.54M | ﹤0.01% |
25,022
-167
|
|
||
982
Yum China
YUMC
$19.7B
| $1.53M | ﹤0.01% |
35,665
+3,577
|
|
||
983
SK Telecom
SKM
$11.6B
| $1.52M | ﹤0.01% |
70,453
-27,500
|
|
||
984
Pinterest
PINS
$13.1B
| $1.52M | ﹤0.01% |
47,293
+6,697
|
|
||
985
Atmos Energy
ATO
$28.4B
| $1.52M | ﹤0.01% |
8,908
+371
|
|
||
986
ENI
E
$61.1B
| $1.52M | ﹤0.01% |
43,472
+1,697
|
|
||
|
EXE
987
Expand Energy Corp
EXE
$26B
| $1.52M | ﹤0.01% |
14,284
-2,582
|
|
||
988
BJs Wholesale Club
BJ
$13B
| $1.52M | ﹤0.01% |
16,273
+30
|
|
||
989
Plexus
PLXS
$5.38B
| $1.5M | ﹤0.01% |
10,385
+24
|
|
||
990
ORIX
IX
$34.6B
| $1.5M | ﹤0.01% |
57,382
+3,330
|
|
||
991
Fidelity National Financial
FNF
$15.5B
| $1.5M | ﹤0.01% |
24,753
-689
|
|
||
992
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $1.49M | ﹤0.01% |
32,869
+2,323
|
|
||
993
Box
BOX
$3.48B
| $1.49M | ﹤0.01% |
46,184
-7,947
|
|
||
994
The Mosaic Company
MOS
$8.81B
| $1.49M | ﹤0.01% |
42,822
-258
|
|
||
995
Affirm
AFRM
$19.6B
| $1.48M | ﹤0.01% |
20,298
+334
|
|
||
996
Schwab US Mid-Cap ETF
SCHM
$13B
| $1.47M | ﹤0.01% |
49,691
-34
|
|
||
997
Gen Digital
GEN
$13.8B
| $1.46M | ﹤0.01% |
51,584
-10,682
|
|
||
998
Kinsale Capital Group
KNSL
$9.55B
| $1.46M | ﹤0.01% |
3,441
-94
|
|
||
999
Owens Corning
OC
$10.9B
| $1.46M | ﹤0.01% |
10,339
+2,494
|
|
||
1000
iShares Core High Dividend ETF
HDV
$13.2B
| $1.46M | ﹤0.01% |
11,943
-207
|
|