We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDV
1001
iShares Core High Dividend ETF
HDV
$13.9B
| $1.46M | ﹤0.01% |
59,715
-1,035
| -2% | -$25K |
|
|
HOLX
1002
DELISTED
Hologic
HOLX
| $1.46M | ﹤0.01% |
21,667
+282
| +1% | +$18.7K |
|
1003
Ramaco Resources Class A
METC
$836M
| $1.46M | ﹤0.01% |
43,901
+1,171
| +3% | +$27.2K |
|
1004
W.R. Berkley
WRB
$26B
| $1.46M | ﹤0.01% |
19,014
-966
| -5% | -$68.8K |
|
|
JOYY
1005
JOYY Inc
JOYY
$3.57B
| $1.46M | ﹤0.01% |
24,837
+621
| +3% | +$34.1K |
|
1006
Gartner
IT
$8.96B
| $1.45M | ﹤0.01% |
5,532
-711
| -11% | -$207K |
|
1007
Exelixis
EXEL
$14B
| $1.45M | ﹤0.01% |
35,135
-570
| -2% | -$22.9K |
|
1008
JD.com
JD
$39.5B
| $1.44M | ﹤0.01% |
41,179
+12,127
| +42% | +$395K |
|
1009
iShares Convertible Bond ETF
ICVT
$7.37B
| $1.44M | ﹤0.01% |
14,370
+2,866
| +25% | +$269K |
|
1010
Gentex
GNTX
$5.17B
| $1.43M | ﹤0.01% |
50,589
+1,046
| +2% | +$27.8K |
|
1011
Fortune Brands Innovations
FBIN
$6.1B
| $1.43M | ﹤0.01% |
26,752
+109
| +0.4% | +$6.15K |
|
1012
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.42M | ﹤0.01% |
16,342
+2
| +0% | +$169 |
|
1013
Carnival Corporation Ltd
CCL
$36.4B
| $1.42M | ﹤0.01% |
49,159
+8,110
| +20% | +$245K |
|
1014
FirstCash
FCFS
$9.43B
| $1.41M | ﹤0.01% |
8,923
+443
| +5% | +$61.9K |
|
1015
PG&E
PCG
$38.6B
| $1.41M | ﹤0.01% |
93,358
-8,873
| -9% | -$129K |
|
1016
Advanced Energy
AEIS
$12.1B
| $1.4M | ﹤0.01% |
8,218
+76
| +0.9% | +$11.4K |
|
1017
Expedia Group
EXPE
$32.1B
| $1.39M | ﹤0.01% |
6,483
+175
| +3% | +$35.1K |
|
1018
Imperial Oil
IMO
$58.2B
| $1.38M | ﹤0.01% |
15,249
-1,609
| -10% | -$139K |
|
1019
Kratos Defense & Security Solutions
KTOS
$9.32B
| $1.38M | ﹤0.01% |
15,116
-1,387
| -8% | -$88.8K |
|
1020
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $1.38M | ﹤0.01% |
6,921
+356
| +5% | +$69.1K |
|
1021
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.38M | ﹤0.01% |
15,045
-73,936
| -83% | -$6.77M |
|
1022
Enpro
NPO
$6.94B
| $1.38M | ﹤0.01% |
6,092
-1,881
| -24% | -$406K |
|
1023
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.38M | ﹤0.01% |
27,079
+2,064
| +8% | +$105K |
|
1024
Old National Bancorp
ONB
$10.2B
| $1.37M | ﹤0.01% |
62,515
-226
| -0.4% | -$5K |
|
1025
Tradeweb Markets
TW
$21.4B
| $1.37M | ﹤0.01% |
12,359
-736
| -6% | -$94.6K |
|
Similar funds
