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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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$61.8B
| $11.4M | 0.01% |
149,801
-5,214
| -3% | -$387K |
|
402
BHP
BHP
$215B
| $11.3M | 0.01% |
234,651
+8,735
| +4% | +$420K |
|
403
HDFC Bank
HDB
$133B
| $11.3M | 0.01% |
293,722
-6,034
| -2% | -$219K |
|
404
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $11.2M | 0.01% |
257,558
+3,364
| +1% | +$145K |
|
405
Raymond James Financial
RJF
$32.6B
| $11.2M | 0.01% |
73,121
-5,455
| -7% | -$781K |
|
406
American International
AIG
$42.1B
| $11.2M | 0.01% |
130,703
-36,982
| -22% | -$3.08M |
|
407
Aon
AON
$77.6B
| $11M | 0.01% |
30,939
-1,130
| -4% | -$409K |
|
408
Baker Hughes
BKR
$57B
| $11M | 0.01% |
287,741
+208,323
| +262% | +$7.86M |
|
|
EXAS
409
DELISTED
Exact Sciences
EXAS
| $11M | 0.01% |
207,368
-201,649
| -49% | -$10.2M |
|
410
Vanguard Information Technology ETF
VGT
$143B
| $11M | 0.01% |
132,408
+16,536
| +14% | +$1.2M |
|
411
Schwab U.S Small- Cap ETF
SCHA
$23B
| $10.9M | 0.01% |
431,299
-16,850
| -4% | -$398K |
|
412
Applied Industrial Technologies
AIT
$12.2B
| $10.9M | 0.01% |
46,811
-250
| -0.5% | -$56.9K |
|
413
Marvell Technology
MRVL
$200B
| $10.8M | 0.01% |
139,488
-5,196
| -4% | -$324K |
|
414
CBRE Group
CBRE
$39.7B
| $10.8M | 0.01% |
76,854
-7,584
| -9% | -$959K |
|
415
Cadence Design Systems
CDNS
$105B
| $10.8M | 0.01% |
34,894
+266
| +0.8% | +$77.3K |
|
|
WCN
416
Waste Connections
WCN
$43.3B
| $10.7M | 0.01% |
57,363
-1,332
| -2% | -$257K |
|
417
Quanta Services
PWR
$98.4B
| $10.7M | 0.01% |
28,326
+2,620
| +10% | +$841K |
|
418
Ross Stores
ROST
$70.6B
| $10.6M | 0.01% |
83,165
-1,337
| -2% | -$186K |
|
419
iShares US Regional Banks ETF
IAT
$678M
| $10.5M | 0.01% |
212,575
-18,010
| -8% | -$820K |
|
420
State Street
STT
$50.5B
| $10.5M | 0.01% |
98,680
+786
| +0.8% | +$72.7K |
|
421
AB InBev
BUD
$154B
| $10.4M | 0.01% |
151,464
+14,039
| +10% | +$943K |
|
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.4M | 0.01% |
114,347
-3,858
| -3% | -$330K |
|
423
Alcon
ALC
$32.7B
| $10.3M | 0.01% |
117,098
-6,709
| -5% | -$602K |
|
424
First Trust Value Line Dividend Fund
FVD
$8.17B
| $10.3M | 0.01% |
230,121
-55,933
| -20% | -$2.46M |
|
425
AutoZone
AZO
$49.4B
| $10.3M | 0.01% |
2,765
-297
| -10% | -$1.09M |
|
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