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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CF Industries
CF
$17.9B
| $1.43M | ﹤0.01% |
11,021
-224
| -2% | -$22.8K |
|
1002
F5
FFIV
$23.9B
| $1.42M | ﹤0.01% |
4,921
-283
| -5% | -$78.5K |
|
1003
iShares US Healthcare ETF
IYH
$3.16B
| $1.42M | ﹤0.01% |
23,002
+1,174
| +5% | +$75.8K |
|
1004
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $1.42M | ﹤0.01% |
18,996
-21
| -0.1% | -$1.49K |
|
1005
Criteo
CRTO
$1.14B
| $1.41M | ﹤0.01% |
78,804
-421
| -0.5% | -$7.92K |
|
1006
NetApp
NTAP
$31.9B
| $1.41M | ﹤0.01% |
13,738
-830
| -6% | -$84.2K |
|
1007
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $1.41M | ﹤0.01% |
15,745
-646
| -4% | -$58.7K |
|
1008
Keurig Dr Pepper
KDP
$41.3B
| $1.4M | ﹤0.01% |
53,276
-8,553
| -14% | -$240K |
|
1009
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
| $1.4M | ﹤0.01% |
29,909
-1,938
| -6% | -$93.7K |
|
1010
Watts Water Technologies
WTS
$11.6B
| $1.39M | ﹤0.01% |
4,776
+148
| +3% | +$45.1K |
|
1011
Lincoln National
LNC
$8B
| $1.38M | ﹤0.01% |
38,831
-297
| -0.8% | -$11.4K |
|
1012
Axos Financial
AX
$5.64B
| $1.38M | ﹤0.01% |
16,189
+1,709
| +12% | +$156K |
|
1013
Exelixis
EXEL
$14B
| $1.38M | ﹤0.01% |
32,111
-2,266
| -7% | -$97.4K |
|
1014
Bloom Energy
BE
$66.2B
| $1.37M | ﹤0.01% |
10,146
-755
| -7% | -$111K |
|
1015
Yum China
YUMC
$15.1B
| $1.37M | ﹤0.01% |
28,095
-8,032
| -22% | -$416K |
|
1016
Strategy Inc
MSTR
$35.7B
| $1.37M | ﹤0.01% |
10,982
+1,000
| +10% | +$143K |
|
1017
Ryder
R
$10.4B
| $1.37M | ﹤0.01% |
6,672
+76
| +1% | +$15.4K |
|
1018
Ares Management
ARES
$28.5B
| $1.36M | ﹤0.01% |
12,500
-1,647
| -12% | -$219K |
|
1019
Honda
HMC
$36.1B
| $1.36M | ﹤0.01% |
55,960
-12,948
| -19% | -$375K |
|
1020
Littelfuse
LFUS
$10.4B
| $1.36M | ﹤0.01% |
3,993
-225
| -5% | -$73K |
|
1021
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $1.35M | ﹤0.01% |
18,659
+3,223
| +21% | +$243K |
|
|
1022
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.34M | ﹤0.01% |
29,073
-1,473,827
| -98% | -$68.7M |
|
1023
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.34M | ﹤0.01% |
15,243
-4,232
| -22% | -$385K |
|
1024
Advanced Energy
AEIS
$11.9B
| $1.34M | ﹤0.01% |
4,148
-712
| -15% | -$206K |
|
1025
Modine Manufacturing
MOD
$12B
| $1.34M | ﹤0.01% |
6,166
-4,956
| -45% | -$933K |
|
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