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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 | |
|---|---|---|---|---|---|---|
1176
Dimensional US Small Cap ETF
DFAS
$15.1B
| $947K | ﹤0.01% |
13,315
-1,059
| -7% | -$77.7K |
|
|
HOLX
1177
DELISTED
Hologic
HOLX
| $943K | ﹤0.01% |
12,477
-704
| -5% | -$52.9K |
|
1178
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| $940K | ﹤0.01% |
21,509
+436
| +2% | +$19.6K |
|
1179
InterDigital
IDCC
$6.98B
| $940K | ﹤0.01% |
3,111
+175
| +6% | +$59.5K |
|
1180
United States Copper Index Fund
CPER
$748M
| $939K | ﹤0.01% |
+27,286
| New | +$975K |
|
1181
Knowles
KN
$3.08B
| $938K | ﹤0.01% |
36,543
+1,615
| +5% | +$40.9K |
|
1182
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $936K | ﹤0.01% |
23,719
+3,360
| +17% | +$137K |
|
1183
United Therapeutics
UTHR
$22.6B
| $936K | ﹤0.01% |
1,578
+52
| +3% | +$25.9K |
|
1184
iShares US Financial Services ETF
IYG
$2.08B
| $935K | ﹤0.01% |
11,289
+255
| +2% | +$22.4K |
|
1185
Prudential
PUK
$36.2B
| $934K | ﹤0.01% |
32,869
+1,613
| +5% | +$49.7K |
|
1186
Equity Lifestyle Properties
ELS
$12.4B
| $931K | ﹤0.01% |
14,908
+881
| +6% | +$57.1K |
|
1187
Futu Holdings
FUTU
$13.9B
| $929K | ﹤0.01% |
6,793
-3,553
| -34% | -$552K |
|
1188
Royal Gold
RGLD
$16.4B
| $928K | ﹤0.01% |
3,646
+377
| +12% | +$100K |
|
1189
Manhattan Associates
MANH
$9.26B
| $928K | ﹤0.01% |
6,969
-151
| -2% | -$22.6K |
|
1190
Weatherford International
WFRD
$5.87B
| $927K | ﹤0.01% |
9,803
-181
| -2% | -$17K |
|
1191
Agree Realty
ADC
$9.32B
| $926K | ﹤0.01% |
12,278
-272
| -2% | -$20.6K |
|
1192
Stanley Black & Decker
SWK
$13.7B
| $924K | ﹤0.01% |
13,000
-2,066
| -14% | -$166K |
|
1193
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $923K | ﹤0.01% |
9,145
+364
| +4% | +$37.5K |
|
1194
Gold Fields
GFI
$29.5B
| $918K | ﹤0.01% |
20,220
-353
| -2% | -$17.8K |
|
1195
Integer Holdings
ITGR
$3.25B
| $917K | ﹤0.01% |
10,416
-847
| -8% | -$72.1K |
|
1196
A.O. Smith
AOS
$8.31B
| $913K | ﹤0.01% |
13,850
-935
| -6% | -$67.4K |
|
1197
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $910K | ﹤0.01% |
24,862
+366
| +1% | +$13.8K |
|
1198
Corpay
CPAY
$23.7B
| $907K | ﹤0.01% |
3,116
+67
| +2% | +$21.5K |
|
|
BCPC
1199
Balchem Corp
BCPC
$5.23B
| $905K | ﹤0.01% |
5,339
-92
| -2% | -$15.6K |
|
1200
Dick's Sporting Goods
DKS
$18.7B
| $903K | ﹤0.01% |
4,556
+136
| +3% | +$27.6K |
|
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