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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $1.56M | ﹤0.01% |
43,871
+25,127
| +134% | +$863K |
|
977
Dynatrace
DT
$13.1B
| $1.56M | ﹤0.01% |
32,108
-1,385
| -4% | -$70.1K |
|
978
VanEck Semiconductor ETF
SMH
$71.7B
| $1.55M | ﹤0.01% |
4,761
-288
| -6% | -$85.3K |
|
979
Mobileye
MBLY
$7.94B
| $1.55M | ﹤0.01% |
109,712
+12,231
| +13% | +$182K |
|
980
Manhattan Associates
MANH
$9.26B
| $1.54M | ﹤0.01% |
7,529
-806
| -10% | -$170K |
|
981
ZTO Express
ZTO
$18.7B
| $1.54M | ﹤0.01% |
80,029
-4,490
| -5% | -$86K |
|
982
Advance Auto Parts
AAP
$3.14B
| $1.54M | ﹤0.01% |
25,022
-167
| -0.7% | -$9.87K |
|
983
Yum China
YUMC
$14.9B
| $1.53M | ﹤0.01% |
35,665
+3,577
| +11% | +$163K |
|
984
SK Telecom
SKM
$12.4B
| $1.52M | ﹤0.01% |
70,453
-27,500
| -28% | -$610K |
|
985
Pinterest
PINS
$13.3B
| $1.52M | ﹤0.01% |
47,293
+6,697
| +16% | +$243K |
|
986
Atmos Energy
ATO
$29.2B
| $1.52M | ﹤0.01% |
8,908
+371
| +4% | +$59.9K |
|
987
ENI
E
$71.3B
| $1.52M | ﹤0.01% |
43,472
+1,697
| +4% | +$58.5K |
|
|
EXE
988
Expand Energy Corp
EXE
$21B
| $1.52M | ﹤0.01% |
14,284
-2,582
| -15% | -$259K |
|
989
BJs Wholesale Club
BJ
$11.5B
| $1.52M | ﹤0.01% |
16,273
+30
| +0.2% | +$3.07K |
|
990
Plexus
PLXS
$6.8B
| $1.5M | ﹤0.01% |
10,385
+24
| +0.2% | +$3.24K |
|
991
ORIX
IX
$44.3B
| $1.5M | ﹤0.01% |
57,382
+3,330
| +6% | +$82.6K |
|
992
Fidelity National Financial
FNF
$13.5B
| $1.5M | ﹤0.01% |
24,753
-689
| -3% | -$40K |
|
993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $1.49M | ﹤0.01% |
32,869
+2,323
| +8% | +$101K |
|
994
Box
BOX
$4.22B
| $1.49M | ﹤0.01% |
46,184
-7,947
| -15% | -$257K |
|
995
The Mosaic Company
MOS
$7.32B
| $1.49M | ﹤0.01% |
42,822
-258
| -0.6% | -$8.89K |
|
996
Affirm
AFRM
$27.4B
| $1.48M | ﹤0.01% |
20,298
+334
| +2% | +$25.4K |
|
997
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.47M | ﹤0.01% |
49,691
-34
| -0.1% | -$990 |
|
998
Gen Digital
GEN
$15.9B
| $1.46M | ﹤0.01% |
51,584
-10,682
| -17% | -$319K |
|
999
Kinsale Capital Group
KNSL
$7.37B
| $1.46M | ﹤0.01% |
3,441
-94
| -3% | -$42.6K |
|
1000
Owens Corning
OC
$11.6B
| $1.46M | ﹤0.01% |
10,339
+2,494
| +32% | +$366K |
|
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