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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $54.2M | 0.06% |
182,189
+5,708
| +3% | +$1.65M |
|
202
Trade Desk
TTD
$9.3B
| $54.1M | 0.06% |
1,103,057
-19,753
| -2% | -$1.25M |
|
203
Norfolk Southern
NSC
$73.6B
| $53.7M | 0.06% |
178,887
-4,017
| -2% | -$1.12M |
|
204
Citigroup
C
$240B
| $52.2M | 0.06% |
513,827
+1,151
| +0.2% | +$109K |
|
|
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $52M | 0.06% |
663,683
+20,429
| +3% | +$1.54M |
|
206
Sherwin-Williams
SHW
$81.1B
| $52M | 0.06% |
150,049
-2,614
| -2% | -$922K |
|
207
Okta
OKTA
$24.3B
| $51M | 0.06% |
555,988
+147,100
| +36% | +$13.7M |
|
208
Vanguard Total International Bond ETF
BNDX
$82.1B
| $49.9M | 0.06% |
1,008,951
-5,196
| -0.5% | -$256K |
|
209
Progressive
PGR
$137B
| $48.5M | 0.06% |
196,505
-8,190
| -4% | -$2.02M |
|
210
iShares S&P 100 ETF
OEF
$20.3B
| $48.3M | 0.06% |
145,123
+50,721
| +54% | +$16.1M |
|
211
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $48M | 0.06% |
810,914
+153,213
| +23% | +$8.69M |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| $46M | 0.05% |
1,942,970
+32,475
| +2% | +$783K |
|
213
Waste Management
WM
$95.1B
| $45.8M | 0.05% |
207,418
-3,169
| -2% | -$714K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $45.1M | 0.05% |
693,961
-23,889
| -3% | -$1.49M |
|
215
ASML
ASML
$665B
| $45.1M | 0.05% |
46,588
-1,638
| -3% | -$1.29M |
|
216
Vanguard Total Bond Market
BND
$158B
| $44.3M | 0.05% |
596,292
-27,005
| -4% | -$1.99M |
|
217
Duke Energy
DUK
$98.9B
| $44M | 0.05% |
355,622
-53,453
| -13% | -$6.49M |
|
218
iShares MBS ETF
MBB
$39.1B
| $43.9M | 0.05% |
461,434
-1,463
| -0.3% | -$137K |
|
219
Veeva Systems
VEEV
$32B
| $43.7M | 0.05% |
146,674
+15
| +0% | +$4.22K |
|
220
Cintas
CTAS
$73.5B
| $43.6M | 0.05% |
212,533
-1,572
| -0.7% | -$336K |
|
|
TLN
221
Talen Energy Corp
TLN
$18.9B
| $43.2M | 0.05% |
101,441
+4,453
| +5% | +$1.61M |
|
222
Ameriprise Financial
AMP
$46.6B
| $42.3M | 0.05% |
86,104
-7,850
| -8% | -$4.02M |
|
223
T-Mobile US
TMUS
$204B
| $42.2M | 0.05% |
176,469
+8,432
| +5% | +$2.04M |
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $41.8M | 0.05% |
959,286
+17,814
| +2% | +$754K |
|
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $41.3M | 0.05% |
966,228
-4,077
| -0.4% | -$169K |
|
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