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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
+3.22%
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
$85.3B
AUM Growth
+$972M
(+1.2%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,233
New
241
Increased
1,307
Reduced
1,700
Closed
199
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$122M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$68.3M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
United Airlines
UAL
$38.6B
| $1.47M | ﹤0.01% |
13,117
+165
| +1% | +$16.7K |
|
1002
Cooper Companies
COO
$14.3B
| $1.46M | ﹤0.01% |
17,873
-1,564
| -8% | -$117K |
|
1003
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $1.46M | ﹤0.01% |
31,874
-995
| -3% | -$45.5K |
|
1004
Gaming and Leisure Properties
GLPI
$12.8B
| $1.46M | ﹤0.01% |
32,597
-4,388
| -12% | -$195K |
|
1005
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.46M | ﹤0.01% |
5,408
+1,866
| +53% | +$512K |
|
1006
Baxter International
BAX
$12.1B
| $1.46M | ﹤0.01% |
76,147
-3,920
| -5% | -$78.4K |
|
1007
BJs Wholesale Club
BJ
$11.9B
| $1.45M | ﹤0.01% |
16,151
-122
| -0.7% | -$11.2K |
|
1008
Thomson Reuters
TRI
$43.1B
| $1.45M | ﹤0.01% |
10,833
-840
| -7% | -$122K |
|
1009
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.45M | ﹤0.01% |
31,847
-2,507
| -7% | -$114K |
|
1010
Dycom Industries
DY
$12.4B
| $1.45M | ﹤0.01% |
4,277
+4
| +0.1% | +$1.26K |
|
1011
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.44M | ﹤0.01% |
16,391
+49
| +0.3% | +$4.28K |
|
1012
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1.44M | ﹤0.01% |
27,283
+200
| +0.7% | +$10.6K |
|
1013
RadNet
RDNT
$4.95B
| $1.43M | ﹤0.01% |
20,010
-8,340
| -29% | -$644K |
|
1014
iShares US Healthcare ETF
IYH
$3.22B
| $1.42M | ﹤0.01% |
21,828
+99
| +0.5% | +$6.25K |
|
1015
Kraft Heinz
KHC
$31.1B
| $1.42M | ﹤0.01% |
58,556
-20,833
| -26% | -$518K |
|
1016
Upwork
UPWK
$1.18B
| $1.41M | ﹤0.01% |
71,259
+67,290
| +1,695% | +$1.23M |
|
1017
Pinterest
PINS
$12.9B
| $1.4M | ﹤0.01% |
54,185
+6,892
| +15% | +$198K |
|
1018
Old National Bancorp
ONB
$10.5B
| $1.4M | ﹤0.01% |
62,761
+246
| +0.4% | +$5.3K |
|
|
BPRE
1019
Bluerock Private Real Estate Fund
BPRE
| $1.4M | ﹤0.01% |
+93,303
| New | +$1.44M |
|
1020
XPeng
XPEV
$13.4B
| $1.4M | ﹤0.01% |
68,987
-4,251
| -6% | -$92.3K |
|
1021
Cognex
CGNX
$10.6B
| $1.4M | ﹤0.01% |
38,816
-1,980
| -5% | -$80.1K |
|
1022
FirstService
FSV
$6.95B
| $1.4M | ﹤0.01% |
8,974
+7,894
| +731% | +$1.28M |
|
1023
Allegion
ALLE
$12B
| $1.39M | ﹤0.01% |
8,746
-459
| -5% | -$76.5K |
|
1024
First Trust Capital Strength ETF
FTCS
$7.96B
| $1.39M | ﹤0.01% |
14,972
+723
| +5% | +$66.8K |
|
1025
AeroVironment
AVAV
$7.56B
| $1.38M | ﹤0.01% |
5,721
-597
| -9% | -$188K |
|
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