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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
-$66M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
4,331
New
184
Increased
1,311
Reduced
1,748
Closed
333
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 | |
|---|---|---|---|---|---|---|
1076
Invesco Biotechnology & Genome ETF
PBE
$284M
| $1.15M | ﹤0.01% |
16,500
| – | – |
|
1077
Kinross Gold
KGC
$27.3B
| $1.15M | ﹤0.01% |
46,328
-8,992
| -16% | -$173K |
|
1078
OGE Energy
OGE
$10.1B
| $1.15M | ﹤0.01% |
24,748
+52
| +0.2% | +$2.33K |
|
1079
Flex
FLEX
$44.4B
| $1.14M | ﹤0.01% |
19,729
+225
| +1% | +$12K |
|
1080
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $1.14M | ﹤0.01% |
31,101
-7,035
| -18% | -$226K |
|
1081
InterContinental Hotels
IHG
$23.6B
| $1.14M | ﹤0.01% |
9,381
+1,254
| +15% | +$150K |
|
1082
Brookfield Asset Management
BAM
$78.6B
| $1.13M | ﹤0.01% |
19,900
+1,407
| +8% | +$83.7K |
|
1083
Sportradar
SRAD
$4.4B
| $1.13M | ﹤0.01% |
42,006
+8,113
| +24% | +$241K |
|
1084
Alaska Air
ALK
$5.29B
| $1.13M | ﹤0.01% |
22,676
+22
| +0.1% | +$1.22K |
|
1085
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $1.13M | ﹤0.01% |
19,017
| – | – |
|
1086
Cenovus Energy
CVE
$50.9B
| $1.12M | ﹤0.01% |
66,181
+1,129
| +2% | +$17.6K |
|
1087
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $1.12M | ﹤0.01% |
910
+100
| +12% | +$121K |
|
1088
Strive US Energy ETF
DRLL
$283M
| $1.12M | ﹤0.01% |
39,040
| – | – |
|
1089
Paylocity
PCTY
$6.81B
| $1.12M | ﹤0.01% |
7,045
-233
| -3% | -$41.3K |
|
1090
A.O. Smith
AOS
$8.35B
| $1.12M | ﹤0.01% |
15,263
-399
| -3% | -$28.5K |
|
1091
Sprouts Farmers Market
SFM
$6.97B
| $1.12M | ﹤0.01% |
10,288
-802
| -7% | -$117K |
|
|
SOR
1092
Source Capital
SOR
$381M
| $1.12M | ﹤0.01% |
24,800
| – | – |
|
1093
Crocs
CROX
$6.84B
| $1.12M | ﹤0.01% |
13,363
-778
| -6% | -$71K |
|
1094
Bank of America Series L
BAC.PRL
$3.96B
| $1.11M | ﹤0.01% |
868
+99
| +13% | +$123K |
|
1095
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $1.1M | ﹤0.01% |
13,752
+1,947
| +16% | +$151K |
|
|
AMWD
1096
DELISTED
American Woodmark
AMWD
| $1.1M | ﹤0.01% |
16,499
-6,043
| -27% | -$371K |
|
1097
Canadian Imperial Bank of Commerce
CM
$110B
| $1.09M | ﹤0.01% |
13,700
-1,838
| -12% | -$138K |
|
|
TEI
1098
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.09M | ﹤0.01% |
176,492
+164,531
| +1,376% | +$1M |
|
1099
Korn Ferry
KFY
$4B
| $1.09M | ﹤0.01% |
15,631
-9,472
| -38% | -$691K |
|
1100
Huntington Ingalls Industries
HII
$10.7B
| $1.09M | ﹤0.01% |
3,798
-102
| -3% | -$27.2K |
|
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