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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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$48.8B
| $7.76M | 0.01% |
31,745
+3,749
| +13% | +$935K |
|
477
Unum
UNM
$14.1B
| $7.75M | 0.01% |
96,007
+304
| +0.3% | +$24K |
|
478
American Water Works
AWK
$25.7B
| $7.75M | 0.01% |
55,699
+2,989
| +6% | +$428K |
|
479
KKR & Co
KKR
$87.3B
| $7.72M | 0.01% |
58,045
+4,866
| +9% | +$570K |
|
480
LPL Financial
LPLA
$25.7B
| $7.71M | 0.01% |
20,559
-476
| -2% | -$167K |
|
481
Zimmer Biomet
ZBH
$17.6B
| $7.71M | 0.01% |
84,518
-2,475
| -3% | -$239K |
|
482
Keysight
KEYS
$55.7B
| $7.59M | 0.01% |
46,343
-3,311
| -7% | -$505K |
|
483
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.53M | 0.01% |
302,651
+33,864
| +13% | +$836K |
|
484
Reinsurance Group of America
RGA
$15.3B
| $7.51M | 0.01% |
37,870
+881
| +2% | +$172K |
|
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.51M | 0.01% |
149,104
+4,308
| +3% | +$213K |
|
486
Amcor
AMCR
$19.8B
| $7.48M | 0.01% |
162,822
+9,268
| +6% | +$428K |
|
487
Canadian National Railway
CNI
$75.7B
| $7.46M | 0.01% |
71,695
-13,981
| -16% | -$1.42M |
|
488
Welltower
WELL
$167B
| $7.43M | 0.01% |
48,348
+3,421
| +8% | +$511K |
|
489
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $7.43M | 0.01% |
67,531
+3,724
| +6% | +$383K |
|
490
Realty Income
O
$59.5B
| $7.41M | 0.01% |
128,685
-2,948
| -2% | -$167K |
|
491
Howmet Aerospace
HWM
$111B
| $7.37M | 0.01% |
39,588
+993
| +3% | +$153K |
|
492
Cardinal Health
CAH
$53.9B
| $7.31M | 0.01% |
43,485
-629
| -1% | -$93.4K |
|
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $7.29M | 0.01% |
325,688
-41,109
| -11% | -$925K |
|
494
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $7.27M | 0.01% |
77,380
+1,116
| +1% | +$96.1K |
|
495
iShares Select U.S. REIT ETF
ICF
$2.07B
| $7.27M | 0.01% |
118,850
-1,041
| -0.9% | -$63.1K |
|
496
Monster Beverage
MNST
$95.8B
| $7.25M | 0.01% |
115,775
-500
| -0.4% | -$30.6K |
|
497
HCA Healthcare
HCA
$80.7B
| $7.23M | 0.01% |
18,864
+155
| +0.8% | +$55.9K |
|
498
Roblox
RBLX
$39B
| $7.17M | 0.01% |
68,125
-1,085
| -2% | -$85.2K |
|
499
Kinder Morgan
KMI
$72.4B
| $7.11M | 0.01% |
241,697
-27,907
| -10% | -$766K |
|
500
McCormick & Company Non-Voting
MKC
$14.2B
| $7.1M | 0.01% |
93,609
-851
| -0.9% | -$63.8K |
|
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