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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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$21B
| $10.2M | 0.01% |
32,753
-519
| -2% | -$165K |
|
427
Newmont
NEM
$101B
| $10.2M | 0.01% |
174,955
-6,139
| -3% | -$328K |
|
428
Hubbell
HUBB
$25.6B
| $10.1M | 0.01% |
24,709
-225
| -0.9% | -$83.4K |
|
429
Becton Dickinson
BDX
$41.5B
| $10.1M | 0.01% |
58,564
-10,811
| -16% | -$1.98M |
|
430
Brown & Brown
BRO
$23.2B
| $9.97M | 0.01% |
89,969
-3,088
| -3% | -$347K |
|
431
Williams-Sonoma
WSM
$25.9B
| $9.91M | 0.01% |
60,661
-1,859
| -3% | -$292K |
|
432
Simon Property Group
SPG
$71.8B
| $9.9M | 0.01% |
61,566
+2,224
| +4% | +$351K |
|
433
Ameren
AEE
$31.3B
| $9.88M | 0.01% |
102,923
+1,619
| +2% | +$157K |
|
434
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $9.84M | 0.01% |
90,626
-2,133
| -2% | -$210K |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $9.8M | 0.01% |
73,694
-8,627
| -10% | -$1.08M |
|
436
Albemarle
ALB
$15.2B
| $9.79M | 0.01% |
156,240
-101,632
| -39% | -$6.01M |
|
437
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.79M | 0.01% |
401,506
+77,501
| +24% | +$1.88M |
|
438
Royal Bank of Canada
RY
$297B
| $9.67M | 0.01% |
73,525
+897
| +1% | +$110K |
|
439
Canadian Pacific Kansas City
CP
$81.1B
| $9.17M | 0.01% |
115,647
-8,338
| -7% | -$641K |
|
440
GoDaddy
GDDY
$12.1B
| $9.07M | 0.01% |
50,398
-2,420
| -5% | -$434K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $9.05M | 0.01% |
73,139
-3,914
| -5% | -$460K |
|
442
Nucor
NUE
$53.3B
| $8.96M | 0.01% |
69,191
-999
| -1% | -$117K |
|
443
Manulife Financial
MFC
$69.3B
| $8.91M | 0.01% |
278,696
-210
| -0.1% | -$6.47K |
|
444
NatWest
NWG
$68.6B
| $8.9M | 0.01% |
629,251
+33,427
| +6% | +$442K |
|
445
Johnson Controls International
JCI
$88.6B
| $8.86M | 0.01% |
83,898
-4,238
| -5% | -$390K |
|
446
Vulcan Materials
VMC
$37.9B
| $8.85M | 0.01% |
33,929
-5,408
| -14% | -$1.39M |
|
447
Monolithic Power Systems
MPWR
$67.6B
| $8.83M | 0.01% |
12,078
-13
| -0.1% | -$8.28K |
|
448
Constellation Brands
STZ
$22.4B
| $8.66M | 0.01% |
53,258
-5,931
| -10% | -$1.06M |
|
449
Tractor Supply
TSCO
$16B
| $8.65M | 0.01% |
163,850
-5,077
| -3% | -$260K |
|
450
Shopify
SHOP
$163B
| $8.53M | 0.01% |
73,932
+4,548
| +7% | +$455K |
|
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