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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 | |
|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial
SMFG
$167B
| $5.6M | 0.01% |
370,368
+8,722
| +2% | +$125K |
|
577
Revvity
RVTY
$12.4B
| $5.56M | 0.01% |
57,445
-2,148
| -4% | -$202K |
|
578
JB Hunt Transport Services
JBHT
$26.5B
| $5.49M | 0.01% |
38,257
-8,699
| -19% | -$1.2M |
|
579
Avery Dennison
AVY
$12B
| $5.47M | 0.01% |
31,156
-2,563
| -8% | -$449K |
|
580
Akamai
AKAM
$18.3B
| $5.46M | 0.01% |
68,401
-4,482
| -6% | -$348K |
|
581
MasTec
MTZ
$28.8B
| $5.39M | 0.01% |
31,637
+1,748
| +6% | +$252K |
|
582
TC Energy
TRP
$71.4B
| $5.35M | 0.01% |
109,715
-4,485
| -4% | -$220K |
|
583
T. Rowe Price
TROW
$24.9B
| $5.3M | 0.01% |
54,964
-2,288
| -4% | -$210K |
|
584
Rio Tinto
RIO
$152B
| $5.3M | 0.01% |
90,852
-8,260
| -8% | -$488K |
|
585
iShares Silver Trust
SLV
$28.4B
| $5.28M | 0.01% |
160,926
-26,778
| -14% | -$819K |
|
586
Royal Caribbean
RCL
$75.9B
| $5.26M | 0.01% |
16,804
+420
| +3% | +$100K |
|
587
Principal Active High Yield ETF
YLD
$570M
| $5.26M | 0.01% |
271,307
+163,383
| +151% | +$3.09M |
|
588
CoStar Group
CSGP
$11.3B
| $5.23M | 0.01% |
65,000
-4,084
| -6% | -$318K |
|
589
Southern Copper
SCCO
$152B
| $5.2M | 0.01% |
53,284
-2,702
| -5% | -$238K |
|
590
Mitsubishi UFJ Financial
MUFG
$254B
| $5.2M | 0.01% |
378,662
+6,848
| +2% | +$88.5K |
|
591
Watsco Inc
WSO
$16.3B
| $5.12M | 0.01% |
11,589
-315
| -3% | -$146K |
|
592
Leggett & Platt
LEG
$1.48B
| $5.11M | 0.01% |
573,381
-3,246
| -0.6% | -$28K |
|
593
General Motors
GM
$69.3B
| $5.1M | 0.01% |
103,574
-4,342
| -4% | -$206K |
|
594
Credicorp
BAP
$31.2B
| $5.08M | 0.01% |
22,741
-1,601
| -7% | -$325K |
|
|
CYBR
595
DELISTED
CyberArk
CYBR
| $5.04M | 0.01% |
12,398
-636
| -5% | -$232K |
|
|
SF
596
Stifel
SF
$11.7B
| $5.04M | 0.01% |
72,875
-5,182
| -7% | -$318K |
|
597
Dominion Energy
D
$62.7B
| $5M | 0.01% |
88,468
-129
| -0.1% | -$7.07K |
|
598
Entergy
ETR
$53.8B
| $4.96M | 0.01% |
59,705
-1,112
| -2% | -$91.8K |
|
599
Sanofi
SNY
$103B
| $4.9M | 0.01% |
101,509
-12,979
| -11% | -$663K |
|
600
British American Tobacco
BTI
$126B
| $4.9M | 0.01% |
103,440
+11,636
| +13% | +$515K |
|
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