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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
+3.22%
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
$85.3B
AUM Growth
+$978M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$122M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$68.3M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$12.4B
| $3.57M | ﹤0.01% |
11,474
+747
| +7% | +$206K |
|
702
Five Below
FIVE
$10.7B
| $3.57M | ﹤0.01% |
18,938
-3,040
| -14% | -$494K |
|
703
Agnico Eagle Mines
AEM
$72.2B
| $3.55M | ﹤0.01% |
20,955
+6,758
| +48% | +$1.14M |
|
704
Synchrony
SYF
$24.8B
| $3.54M | ﹤0.01% |
42,420
-17,491
| -29% | -$1.34M |
|
705
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.51M | ﹤0.01% |
49,431
-1,152
| -2% | -$79.8K |
|
706
iShares Government/Credit Bond ETF
GBF
$123M
| $3.48M | ﹤0.01% |
33,276
+710
| +2% | +$74.8K |
|
707
Houlihan Lokey
HLI
$9.46B
| $3.48M | ﹤0.01% |
19,968
-1,923
| -9% | -$353K |
|
708
MPLX
MPLX
$57.3B
| $3.47M | ﹤0.01% |
65,042
+197
| +0.3% | +$10.3K |
|
709
H.B. Fuller
FUL
$3.01B
| $3.46M | ﹤0.01% |
58,116
+3,990
| +7% | +$234K |
|
710
RenaissanceRe
RNR
$13.6B
| $3.45M | ﹤0.01% |
12,267
-1,487
| -11% | -$391K |
|
711
Guidewire Software
GWRE
$11.7B
| $3.43M | ﹤0.01% |
17,055
+2,380
| +16% | +$526K |
|
712
Valmont Industries
VMI
$10.6B
| $3.4M | ﹤0.01% |
8,462
-41
| -0.5% | -$16.7K |
|
713
Astera Labs
ALAB
$62B
| $3.4M | ﹤0.01% |
20,436
+2,319
| +13% | +$388K |
|
714
Medpace
MEDP
$15.3B
| $3.4M | ﹤0.01% |
6,045
-474
| -7% | -$269K |
|
715
Takeda Pharmaceutical
TAK
$52.3B
| $3.39M | ﹤0.01% |
217,528
+98,804
| +83% | +$1.41M |
|
716
Aegon
AEG
$13.1B
| $3.38M | ﹤0.01% |
438,734
+69,178
| +19% | +$529K |
|
717
Aaon
AAON
$9.25B
| $3.38M | ﹤0.01% |
44,265
+209
| +0.5% | +$19.3K |
|
718
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $3.37M | ﹤0.01% |
123,440
+9,725
| +9% | +$267K |
|
719
Extra Space Storage
EXR
$30.7B
| $3.36M | ﹤0.01% |
25,776
-3,121
| -11% | -$426K |
|
720
Fidelity National Information Services
FIS
$21B
| $3.35M | ﹤0.01% |
50,449
-5,679
| -10% | -$374K |
|
721
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $3.35M | ﹤0.01% |
56,195
+10,184
| +22% | +$594K |
|
722
Everest Group
EG
$14.7B
| $3.32M | ﹤0.01% |
9,787
+1,681
| +21% | +$555K |
|
723
Northern Trust
NTRS
$34.5B
| $3.29M | ﹤0.01% |
24,095
+986
| +4% | +$129K |
|
724
Ford
F
$55.5B
| $3.27M | ﹤0.01% |
249,249
+4,540
| +2% | +$58.5K |
|
725
Coinbase
COIN
$42.5B
| $3.26M | ﹤0.01% |
14,435
+1,794
| +14% | +$535K |
|
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