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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 | |
|---|---|---|---|---|---|---|
1026
Wipro
WIT
$18.2B
| $1.33M | ﹤0.01% |
628,798
-180,440
| -22% | -$440K |
|
1027
Coupang
CPNG
$31.8B
| $1.33M | ﹤0.01% |
70,570
-134,488
| -66% | -$2.63M |
|
1028
Allegion
ALLE
$11.7B
| $1.33M | ﹤0.01% |
9,120
+374
| +4% | +$59.6K |
|
1029
Zebra Technologies
ZBRA
$12.4B
| $1.32M | ﹤0.01% |
6,333
-1,486
| -19% | -$349K |
|
1030
Molina Healthcare
MOH
$12.6B
| $1.32M | ﹤0.01% |
9,904
+5,865
| +145% | +$934K |
|
1031
Flex
FLEX
$48.5B
| $1.31M | ﹤0.01% |
20,048
+963
| +5% | +$61.6K |
|
1032
Novanta
NOVT
$5.22B
| $1.31M | ﹤0.01% |
11,090
-374
| -3% | -$49.1K |
|
1033
Invesco Biotechnology & Genome ETF
PBE
$280M
| $1.31M | ﹤0.01% |
16,500
| – | – |
|
1034
VSE Corp
VSEC
$5.85B
| $1.3M | ﹤0.01% |
7,052
+23
| +0.3% | +$4.68K |
|
1035
Kinross Gold
KGC
$28.6B
| $1.3M | ﹤0.01% |
42,440
+1,082
| +3% | +$35.4K |
|
1036
Gaming and Leisure Properties
GLPI
$12.4B
| $1.29M | ﹤0.01% |
29,176
-3,421
| -10% | -$159K |
|
1037
ZTO Express
ZTO
$18.3B
| $1.29M | ﹤0.01% |
51,230
+33,990
| +197% | +$797K |
|
1038
SS&C Technologies
SSNC
$16.1B
| $1.29M | ﹤0.01% |
19,025
-16
| -0.1% | -$1.23K |
|
1039
United Airlines
UAL
$39.1B
| $1.28M | ﹤0.01% |
13,955
+838
| +6% | +$87.8K |
|
1040
Moog Inc Class A
MOG.A
$12.4B
| $1.28M | ﹤0.01% |
4,368
-31
| -0.7% | -$9.49K |
|
1041
Enpro
NPO
$7.02B
| $1.27M | ﹤0.01% |
5,083
-289
| -5% | -$72.3K |
|
1042
Leidos
LDOS
$13.4B
| $1.27M | ﹤0.01% |
8,155
-568
| -7% | -$102K |
|
1043
Trimble
TRMB
$12B
| $1.27M | ﹤0.01% |
19,425
+372
| +2% | +$25.9K |
|
1044
Western Midstream Partners
WES
$19B
| $1.26M | ﹤0.01% |
30,710
+1,234
| +4% | +$51K |
|
1045
Onto Innovation
ONTO
$15.9B
| $1.26M | ﹤0.01% |
6,164
+1,922
| +45% | +$393K |
|
1046
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.26M | ﹤0.01% |
26,910
-447,695
| -94% | -$21.1M |
|
1047
XPeng
XPEV
$12.8B
| $1.25M | ﹤0.01% |
73,308
+4,321
| +6% | +$80.2K |
|
1048
Charter Communications
CHTR
$15.7B
| $1.25M | ﹤0.01% |
5,808
-398
| -6% | -$86.2K |
|
1049
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $1.25M | ﹤0.01% |
18,208
-290,724
| -94% | -$20.3M |
|
1050
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.25M | ﹤0.01% |
15,755
-8,497
| -35% | -$677K |
|
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