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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 | |
|---|---|---|---|---|---|---|
|
CALY
1051
Callaway Golf Company
CALY
$3.53B
| $1.26M | ﹤0.01% |
132,282
-6,533
| -5% | -$60.7K |
|
1052
Cabot Corp
CBT
$4.64B
| $1.25M | ﹤0.01% |
16,472
+116
| +0.7% | +$9.05K |
|
1053
United Airlines
UAL
$39.3B
| $1.25M | ﹤0.01% |
12,952
+223
| +2% | +$21.4K |
|
1054
Selective Insurance
SIGI
$5.61B
| $1.25M | ﹤0.01% |
15,384
-8,990
| -37% | -$725K |
|
1055
Dycom Industries
DY
$12.9B
| $1.25M | ﹤0.01% |
4,273
-76
| -2% | -$19.9K |
|
1056
Insmed
INSM
$23.8B
| $1.25M | ﹤0.01% |
8,651
-1,101
| -11% | -$135K |
|
1057
Wheaton Precious Metals
WPM
$49.3B
| $1.25M | ﹤0.01% |
11,138
+780
| +8% | +$76.2K |
|
1058
SM Energy
SM
$7.18B
| $1.22M | ﹤0.01% |
48,942
+720
| +1% | +$19.4K |
|
|
BTC
1059
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $1.22M | ﹤0.01% |
24,067
+24
| +0.1% | +$1.22K |
|
1060
Fresenius Medical Care
FMS
$12.9B
| $1.22M | ﹤0.01% |
46,255
-29,405
| -39% | -$756K |
|
1061
Americold
COLD
$4.5B
| $1.2M | ﹤0.01% |
97,772
-3,598
| -4% | -$53.6K |
|
1062
Stanley Black & Decker
SWK
$13.7B
| $1.19M | ﹤0.01% |
15,995
-1,757
| -10% | -$129K |
|
1063
Silicon Motion
SIMO
$9.95B
| $1.19M | ﹤0.01% |
12,532
+226
| +2% | +$18K |
|
1064
Arrowhead Research
ARWR
$10.1B
| $1.19M | ﹤0.01% |
34,392
-11
| -0% | -$242 |
|
1065
Coastal Financial
CCB
$1.2B
| $1.18M | ﹤0.01% |
10,931
-819
| -7% | -$86.8K |
|
1066
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.18M | ﹤0.01% |
12,047
-7,363
| -38% | -$715K |
|
1067
MongoDB
MDB
$26.8B
| $1.18M | ﹤0.01% |
3,801
+493
| +15% | +$127K |
|
1068
Terreno Realty
TRNO
$7.59B
| $1.17M | ﹤0.01% |
20,666
-1,031
| -5% | -$58.5K |
|
1069
Littelfuse
LFUS
$10.5B
| $1.17M | ﹤0.01% |
4,525
-149
| -3% | -$37.3K |
|
1070
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $1.17M | ﹤0.01% |
25,639
+23,210
| +956% | +$1.04M |
|
|
WCC
1071
WESCO International
WCC
$16.4B
| $1.17M | ﹤0.01% |
5,508
+372
| +7% | +$78.1K |
|
1072
Victory Capital Holdings
VCTR
$6.19B
| $1.16M | ﹤0.01% |
17,957
-3,606
| -17% | -$248K |
|
1073
Brown-Forman Class A
BF.A
$11.7B
| $1.16M | ﹤0.01% |
43,157
-33
| -0.1% | -$959 |
|
1074
Commault Systems
CVLT
$6.05B
| $1.16M | ﹤0.01% |
6,143
-768
| -11% | -$138K |
|
1075
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.16M | ﹤0.01% |
18,003
+132
| +0.7% | +$8.36K |
|
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