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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 | |
|---|---|---|---|---|---|---|
501
Hawkins
HWKN
$2.86B
| $7.04M | 0.01% |
49,550
-430
| -0.9% | -$54.1K |
|
502
Fortive
FTV
$18.6B
| $7.02M | 0.01% |
134,654
-149,842
| -53% | -$7.85M |
|
503
Exelon
EXC
$48B
| $7.01M | 0.01% |
161,474
-5,278
| -3% | -$235K |
|
504
Booz Allen Hamilton
BAH
$7.67B
| $7.01M | 0.01% |
67,313
-16,326
| -20% | -$1.83M |
|
505
Diageo
DEO
$45.1B
| $6.99M | 0.01% |
69,300
+13,141
| +23% | +$1.43M |
|
506
Agilent Technologies
A
$38.2B
| $6.94M | 0.01% |
58,821
-1,520
| -3% | -$168K |
|
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $6.94M | 0.01% |
95,411
+507
| +0.5% | +$34.3K |
|
508
Schneider National
SNDR
$6.45B
| $6.93M | 0.01% |
287,015
-2,219
| -0.8% | -$51.5K |
|
509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $6.93M | 0.01% |
158,394
-2,104
| -1% | -$91.3K |
|
510
LyondellBasell Industries
LYB
$18.8B
| $6.91M | 0.01% |
119,439
-25,106
| -17% | -$1.46M |
|
511
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.86M | 0.01% |
103,752
+1,578
| +2% | +$93.9K |
|
512
First Trust Water ETF
FIW
$1.84B
| $6.84M | 0.01% |
63,382
-17,393
| -22% | -$1.79M |
|
513
Apollo Global Management
APO
$69.4B
| $6.84M | 0.01% |
48,218
+4,905
| +11% | +$650K |
|
514
Oneok
OKE
$57.7B
| $6.8M | 0.01% |
83,253
+1,678
| +2% | +$140K |
|
515
HEICO Corp Class A
HEI.A
$35B
| $6.77M | 0.01% |
26,160
+193
| +0.7% | +$42.2K |
|
516
Robinhood
HOOD
$101B
| $6.76M | 0.01% |
72,195
+42,053
| +140% | +$2.49M |
|
517
Kenvue
KVUE
$36.1B
| $6.75M | 0.01% |
322,735
-36,862
| -10% | -$838K |
|
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.75M | 0.01% |
61,614
+4,419
| +8% | +$474K |
|
519
Badger Meter
BMI
$4.11B
| $6.75M | 0.01% |
27,559
+124
| +0.5% | +$28.1K |
|
520
Zscaler
ZS
$24.7B
| $6.74M | 0.01% |
21,476
-413
| -2% | -$103K |
|
521
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $6.72M | 0.01% |
49,790
-499,618
| -91% | -$62.3M |
|
522
Hilton Worldwide
HLT
$74B
| $6.72M | 0.01% |
25,215
+4,117
| +20% | +$980K |
|
523
Toyota
TM
$209B
| $6.7M | 0.01% |
38,921
-3,791
| -9% | -$686K |
|
524
Woodward
WWD
$23.7B
| $6.7M | 0.01% |
27,342
-1,188
| -4% | -$243K |
|
525
HSBC
HSBC
$340B
| $6.69M | 0.01% |
110,001
-681
| -0.6% | -$38.8K |
|
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