We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Descartes Systems
DSGX
$6.5B
| $970K | ﹤0.01% |
10,298
-1,693
| -14% | -$173K |
|
1152
Materion
MTRN
$5.05B
| $965K | ﹤0.01% |
7,987
+6,599
| +475% | +$693K |
|
1153
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $965K | ﹤0.01% |
42,968
+21
| +0% | +$467 |
|
1154
Boot Barn
BOOT
$4.67B
| $964K | ﹤0.01% |
5,818
-525
| -8% | -$90.5K |
|
1155
NIO
NIO
$12.5B
| $955K | ﹤0.01% |
125,388
+40,812
| +48% | +$220K |
|
1156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $954K | ﹤0.01% |
26,937
+895
| +3% | +$30.2K |
|
1157
InterDigital
IDCC
$6.86B
| $953K | ﹤0.01% |
2,761
+465
| +20% | +$126K |
|
|
TTAN
1158
ServiceTitan Inc
TTAN
$7.2B
| $952K | ﹤0.01% |
9,444
+8,923
| +1,713% | +$979K |
|
1159
Sunoco
SUN
$13.6B
| $951K | ﹤0.01% |
19,024
+40
| +0.2% | +$2.08K |
|
1160
VanEck Gold Miners ETF
GDX
$21.8B
| $946K | ﹤0.01% |
12,386
+587
| +5% | +$35.4K |
|
1161
Loews
L
$23.4B
| $946K | ﹤0.01% |
9,421
+1,602
| +20% | +$151K |
|
1162
Stepan Co
SCL
$1.35B
| $943K | ﹤0.01% |
19,764
-926
| -4% | -$48K |
|
1163
Western Midstream Partners
WES
$19B
| $941K | ﹤0.01% |
23,945
+16,000
| +201% | +$625K |
|
1164
Workiva
WK
$3.2B
| $937K | ﹤0.01% |
10,886
-7,977
| -42% | -$599K |
|
1165
Visteon
VC
$2.84B
| $936K | ﹤0.01% |
7,810
-145
| -2% | -$17.1K |
|
1166
Mid-America Apartment Communities
MAA
$15.7B
| $935K | ﹤0.01% |
6,689
-231
| -3% | -$33.4K |
|
1167
Fortis
FTS
$29.9B
| $932K | ﹤0.01% |
18,370
+300
| +2% | +$14.8K |
|
1168
Nutanix
NTNX
$15.1B
| $928K | ﹤0.01% |
12,472
+283
| +2% | +$20.8K |
|
1169
Smith & Nephew
SNN
$13.2B
| $926K | ﹤0.01% |
25,511
+11,864
| +87% | +$409K |
|
1170
Logitech
LOGI
$14.4B
| $926K | ﹤0.01% |
8,439
+734
| +10% | +$73.8K |
|
1171
Natera
NTRA
$38.6B
| $925K | ﹤0.01% |
5,744
-1,932
| -25% | -$306K |
|
1172
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $924K | ﹤0.01% |
2,333
+116
| +5% | +$44.2K |
|
1173
Fox Class A
FOXA
$23.9B
| $923K | ﹤0.01% |
14,631
-2,161
| -13% | -$125K |
|
|
SNDK
1174
Sandisk
SNDK
$209B
| $922K | ﹤0.01% |
8,221
-336
| -4% | -$19.6K |
|
1175
Invesco NASDAQ Internet ETF
PNQI
$538M
| $922K | ﹤0.01% |
16,512
+526
| +3% | +$28.3K |
|
Similar funds
