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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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$22.5B
| $5.97M | 0.01% |
244,207
-51,467
| -17% | -$1.31M |
|
552
Occidental Petroleum
OXY
$54.3B
| $5.95M | 0.01% |
141,719
+49,665
| +54% | +$2.08M |
|
553
Public Service Enterprise Group
PEG
$40.1B
| $5.92M | 0.01% |
70,307
-239
| -0.3% | -$19.3K |
|
554
Huntington Bancshares
HBAN
$36.2B
| $5.89M | 0.01% |
351,486
+11,395
| +3% | +$172K |
|
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $5.87M | 0.01% |
65,082
+19,067
| +41% | +$1.5M |
|
556
Martin Marietta Materials
MLM
$34.5B
| $5.85M | 0.01% |
10,649
+697
| +7% | +$368K |
|
557
Coupang
CPNG
$31.8B
| $5.84M | 0.01% |
194,955
-50,841
| -21% | -$1.3M |
|
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.81M | 0.01% |
62,700
-2,433
| -4% | -$219K |
|
559
KT
KT
$8.3B
| $5.8M | 0.01% |
279,228
-9,413
| -3% | -$179K |
|
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.78M | 0.01% |
52,303
-6,295
| -11% | -$694K |
|
561
Las Vegas Sands
LVS
$29.7B
| $5.77M | 0.01% |
132,690
+21,207
| +19% | +$825K |
|
562
Church & Dwight Co
CHD
$22.6B
| $5.77M | 0.01% |
60,070
-9,636
| -14% | -$950K |
|
563
Omnicom Group
OMC
$23B
| $5.77M | 0.01% |
80,173
-11,625
| -13% | -$859K |
|
564
Zillow
ZG
$7.28B
| $5.74M | 0.01% |
83,819
-22,093
| -21% | -$1.46M |
|
565
Nasdaq
NDAQ
$49.8B
| $5.74M | 0.01% |
64,153
+16,950
| +36% | +$1.35M |
|
566
Consolidated Edison
ED
$41.3B
| $5.74M | 0.01% |
57,157
+340
| +0.6% | +$36K |
|
567
Ametek
AME
$53.6B
| $5.74M | 0.01% |
31,695
-2,230
| -7% | -$384K |
|
568
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $5.71M | 0.01% |
89,249
+1,154
| +1% | +$70.4K |
|
569
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $5.7M | 0.01% |
52,239
-41
| -0.1% | -$4.04K |
|
570
Coca-Cola Europacific Partners
CCEP
$46.7B
| $5.69M | 0.01% |
61,398
-12,103
| -16% | -$1.08M |
|
571
Labcorp
LH
$22.6B
| $5.66M | 0.01% |
21,577
-312
| -1% | -$76K |
|
572
Cognizant
CTSH
$20.4B
| $5.66M | 0.01% |
72,577
-1,182
| -2% | -$90.6K |
|
573
Ulta Beauty
ULTA
$20.2B
| $5.64M | 0.01% |
12,061
+132
| +1% | +$54.6K |
|
574
Take-Two Interactive
TTWO
$44B
| $5.63M | 0.01% |
23,191
-1,960
| -8% | -$442K |
|
575
Crown Castle
CCI
$34.5B
| $5.61M | 0.01% |
54,606
-699
| -1% | -$70.7K |
|
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