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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 | |
|---|---|---|---|---|---|---|
1126
DT Midstream
DTM
$15B
| $1.02M | ﹤0.01% |
9,015
+1,184
| +15% | +$124K |
|
1127
Dick's Sporting Goods
DKS
$19.4B
| $1.02M | ﹤0.01% |
4,574
+16
| +0.4% | +$3.48K |
|
1128
US Foods
USFD
$21.8B
| $1.01M | ﹤0.01% |
13,242
-5,763
| -30% | -$458K |
|
1129
iShares US Financial Services ETF
IYG
$2.08B
| $1.01M | ﹤0.01% |
11,310
+85
| +0.8% | +$7.47K |
|
1130
Vanguard Financials ETF
VFH
$13.5B
| $1.01M | ﹤0.01% |
7,724
-365
| -5% | -$47.3K |
|
1131
Bright Horizons
BFAM
$4B
| $1.01M | ﹤0.01% |
9,320
-223
| -2% | -$25.8K |
|
|
CTO
1132
CTO Realty Growth
CTO
$755M
| $1.01M | ﹤0.01% |
62,071
+30,316
| +95% | +$512K |
|
1133
Lumentum
LITE
$54.9B
| $1.01M | ﹤0.01% |
6,210
-1,257
| -17% | -$157K |
|
1134
Campbell Soup
CPB
$6.75B
| $1M | ﹤0.01% |
31,742
+1,720
| +6% | +$55.6K |
|
1135
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $1M | ﹤0.01% |
65,926
+65,386
| +12,109% | +$963K |
|
1136
Eagle Materials
EXP
$6.61B
| $998K | ﹤0.01% |
4,284
-52
| -1% | -$11.8K |
|
|
INN
1137
Summit Hotel Properties
INN
$716M
| $997K | ﹤0.01% |
181,607
| – | – |
|
1138
Phinia Inc
PHIN
$3B
| $995K | ﹤0.01% |
17,314
-8,471
| -33% | -$457K |
|
1139
Dimensional International Value ETF
DFIV
$20.6B
| $995K | ﹤0.01% |
21,571
-2,215
| -9% | -$99.1K |
|
1140
CF Industries
CF
$18.2B
| $994K | ﹤0.01% |
11,085
-113
| -1% | -$10.1K |
|
1141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $991K | ﹤0.01% |
3,542
+924
| +35% | +$253K |
|
1142
Gildan
GIL
$9.92B
| $990K | ﹤0.01% |
17,131
+2,304
| +16% | +$123K |
|
1143
Encompass Health
EHC
$11.2B
| $990K | ﹤0.01% |
7,795
+58
| +0.7% | +$6.91K |
|
1144
Helmerich & Payne
HP
$3.34B
| $987K | ﹤0.01% |
44,673
-5,505
| -11% | -$101K |
|
1145
International Flavors & Fragrances
IFF
$19.8B
| $984K | ﹤0.01% |
15,987
-4,968
| -24% | -$341K |
|
1146
CACI
CACI
$10.2B
| $983K | ﹤0.01% |
1,971
+48
| +2% | +$23.2K |
|
1147
Atlantic Union Bankshares
AUB
$6.19B
| $983K | ﹤0.01% |
27,841
+5,860
| +27% | +$199K |
|
1148
Dimensional US Small Cap ETF
DFAS
$15.2B
| $982K | ﹤0.01% |
14,340
+183
| +1% | +$12.2K |
|
|
SFBS
1149
ServisFirst Bancshares
SFBS
$4.83B
| $981K | ﹤0.01% |
12,185
-613
| -5% | -$50.8K |
|
1150
First Citizens BancShares
FCNCA
$25B
| $972K | ﹤0.01% |
543
-330
| -38% | -$651K |
|
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