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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
+8.96%
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
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$13.1B
| $39.6M | 0.05% |
923,552
+25,052
| +3% | +$898K |
|
227
Kroger
KR
$36.3B
| $39.6M | 0.05% |
551,959
-64,197
| -10% | -$4.43M |
|
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $39.4M | 0.05% |
368,792
-30,269
| -8% | -$3.2M |
|
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $39.3M | 0.05% |
970,305
-9,267
| -0.9% | -$355K |
|
230
Southern Company
SO
$109B
| $39.1M | 0.05% |
425,296
+1,155
| +0.3% | +$104K |
|
231
SPDR Gold MiniShares Trust
GLDM
$27B
| $39M | 0.05% |
595,607
+119,447
| +25% | +$7.77M |
|
232
Carrier Global
CARR
$57B
| $38.7M | 0.05% |
529,191
+19,976
| +4% | +$1.36M |
|
233
ASML
ASML
$665B
| $38.6M | 0.05% |
48,226
-930
| -2% | -$667K |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $38.4M | 0.05% |
941,472
+16,194
| +2% | +$645K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $38.4M | 0.05% |
906,502
-17,332
| -2% | -$722K |
|
236
Spotify
SPOT
$98.7B
| $38.1M | 0.05% |
49,648
-6,520
| -12% | -$4.18M |
|
237
Boston Scientific
BSX
$66.4B
| $38M | 0.05% |
353,845
+2,327
| +0.7% | +$235K |
|
238
Republic Services
RSG
$68.7B
| $37.9M | 0.05% |
153,659
-7,766
| -5% | -$1.92M |
|
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $37.1M | 0.05% |
990,169
+27,264
| +3% | +$1,000K |
|
240
Alerian MLP ETF
AMLP
$12.6B
| $37.1M | 0.05% |
760,011
+194,330
| +34% | +$9.42M |
|
241
iShares MSCI ACWI ETF
ACWI
$33B
| $36.4M | 0.05% |
283,160
+3,033
| +1% | +$364K |
|
242
Fastenal
FAST
$54B
| $36.3M | 0.05% |
863,720
-14,242
| -2% | -$578K |
|
243
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $35.8M | 0.05% |
657,701
+16,680
| +3% | +$837K |
|
244
iShares US Treasury Bond ETF
GOVT
$43.4B
| $35.6M | 0.04% |
1,549,898
-140,888
| -8% | -$3.21M |
|
245
Digital Realty Trust
DLR
$65.8B
| $35M | 0.04% |
200,746
-1,141
| -0.6% | -$187K |
|
246
WEC Energy
WEC
$37.7B
| $35M | 0.04% |
335,799
+1,471
| +0.4% | +$157K |
|
247
Knife River
KNF
$4.45B
| $34.7M | 0.04% |
425,287
-1,730
| -0.4% | -$158K |
|
248
Kimberly-Clark
KMB
$36.6B
| $34.4M | 0.04% |
267,153
-8,440
| -3% | -$1.14M |
|
249
Altria Group
MO
$120B
| $34.3M | 0.04% |
585,208
+15,475
| +3% | +$909K |
|
250
Solventum
SOLV
$13.4B
| $34.2M | 0.04% |
451,102
-21,641
| -5% | -$1.53M |
|
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