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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 | |
|---|---|---|---|---|---|---|
676
iShares California Muni Bond ETF
CMF
$4.57B
| $3.72M | ﹤0.01% |
66,807
+7,184
| +12% | +$399K |
|
677
Curtiss-Wright
CW
$27.8B
| $3.72M | ﹤0.01% |
7,619
-167
| -2% | -$65.9K |
|
678
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.71M | ﹤0.01% |
36,043
+33,294
| +1,211% | +$3.42M |
|
679
Estee Lauder
EL
$29.3B
| $3.69M | ﹤0.01% |
45,697
-7,908
| -15% | -$509K |
|
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.69M | ﹤0.01% |
79,922
+6,645
| +9% | +$287K |
|
681
MGE Energy Inc
MGEE
$3.06B
| $3.69M | ﹤0.01% |
41,695
+2,216
| +6% | +$199K |
|
682
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $3.67M | ﹤0.01% |
120,735
-351
| -0.3% | -$10.2K |
|
683
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $3.65M | ﹤0.01% |
63,489
-3,090
| -5% | -$168K |
|
684
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $3.64M | ﹤0.01% |
32,375
+11,003
| +51% | +$1.08M |
|
685
Ingersoll Rand
IR
$30.9B
| $3.64M | ﹤0.01% |
43,724
+2,791
| +7% | +$220K |
|
686
Old Dominion Freight Line
ODFL
$47.5B
| $3.6M | ﹤0.01% |
22,188
-966
| -4% | -$154K |
|
687
Eastman Chemical
EMN
$7.69B
| $3.59M | ﹤0.01% |
48,135
-8,127
| -14% | -$639K |
|
688
Devon Energy
DVN
$50.1B
| $3.59M | ﹤0.01% |
112,979
-4,764
| -4% | -$152K |
|
689
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.58M | ﹤0.01% |
71,138
+166
| +0.2% | +$8.29K |
|
690
Guidewire Software
GWRE
$11.7B
| $3.56M | ﹤0.01% |
15,137
-3,955
| -21% | -$850K |
|
691
CDW
CDW
$17.8B
| $3.56M | ﹤0.01% |
19,951
-3,497
| -15% | -$594K |
|
692
KeyCorp
KEY
$25.1B
| $3.56M | ﹤0.01% |
204,475
-41,192
| -17% | -$639K |
|
693
Lloyds Banking Group
LYG
$86.2B
| $3.54M | ﹤0.01% |
833,483
+1,960
| +0.2% | +$7.79K |
|
694
RenaissanceRe
RNR
$13.6B
| $3.53M | ﹤0.01% |
14,537
-1,098
| -7% | -$266K |
|
695
Five Below
FIVE
$10.7B
| $3.52M | ﹤0.01% |
26,871
+429
| +2% | +$41.8K |
|
696
Ryan Specialty Holdings
RYAN
$5.33B
| $3.51M | ﹤0.01% |
51,673
-3,184
| -6% | -$220K |
|
697
iShares Semiconductor ETF
SOXX
$47.3B
| $3.5M | ﹤0.01% |
14,655
+815
| +6% | +$163K |
|
698
Evercore
EVR
$13.2B
| $3.5M | ﹤0.01% |
12,947
-63
| -0.5% | -$13.9K |
|
699
Arrow Electronics
ARW
$10.6B
| $3.5M | ﹤0.01% |
27,432
-952
| -3% | -$109K |
|
700
Marten Transport
MRTN
$1.42B
| $3.48M | ﹤0.01% |
268,147
-814
| -0.3% | -$10.7K |
|
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