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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 | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.85B
| $3.13M | ﹤0.01% |
56,665
-17
| -0% | -$931 |
|
727
Global Payments
GPN
$20.8B
| $3.13M | ﹤0.01% |
39,060
-4,370
| -10% | -$346K |
|
728
Grand Canyon Education
LOPE
$3.95B
| $3.12M | ﹤0.01% |
16,530
-1,238
| -7% | -$229K |
|
729
Equifax
EFX
$19.9B
| $3.11M | ﹤0.01% |
12,006
-972
| -7% | -$247K |
|
730
Boston Properties
BXP
$10.8B
| $3.1M | ﹤0.01% |
45,946
-1,107
| -2% | -$73.7K |
|
731
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.1M | ﹤0.01% |
28,240
+22,161
| +365% | +$2.23M |
|
732
Veralto
VLTO
$22.6B
| $3.1M | ﹤0.01% |
30,664
-5,964
| -16% | -$575K |
|
733
DTE Energy
DTE
$31B
| $3.1M | ﹤0.01% |
23,368
-48
| -0.2% | -$6.45K |
|
734
Genuine Parts
GPC
$16.8B
| $3.01M | ﹤0.01% |
24,800
-7,122
| -22% | -$857K |
|
735
Domino's
DPZ
$10.3B
| $3.01M | ﹤0.01% |
6,674
-470
| -7% | -$221K |
|
736
Carlisle Companies
CSL
$13.7B
| $2.99M | ﹤0.01% |
8,018
-28
| -0.3% | -$10.4K |
|
737
Canadian Natural Resources
CNQ
$88.9B
| $2.98M | ﹤0.01% |
94,963
+2,608
| +3% | +$79K |
|
738
Q2 Holdings
QTWO
$3.24B
| $2.97M | ﹤0.01% |
31,765
+109
| +0.3% | +$9.2K |
|
739
Illumina
ILMN
$28.9B
| $2.97M | ﹤0.01% |
31,151
+9,436
| +43% | +$766K |
|
740
Brookfield
BN
$107B
| $2.97M | ﹤0.01% |
72,074
+4,452
| +7% | +$165K |
|
741
Dr. Reddy's Laboratories
RDY
$10.7B
| $2.97M | ﹤0.01% |
197,721
+34,943
| +21% | +$499K |
|
742
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $2.96M | ﹤0.01% |
26,298
+1,553
| +6% | +$155K |
|
743
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.95M | ﹤0.01% |
108,872
+10,165
| +10% | +$268K |
|
744
Barclays
BCS
$92.8B
| $2.93M | ﹤0.01% |
157,570
-29,455
| -16% | -$487K |
|
745
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $2.93M | ﹤0.01% |
31,146
-9,609
| -24% | -$811K |
|
746
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.92M | ﹤0.01% |
52,988
-17,355
| -25% | -$919K |
|
747
National Grid
NGG
$83B
| $2.91M | ﹤0.01% |
39,677
+1,558
| +4% | +$107K |
|
748
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.88M | ﹤0.01% |
5,487
-858
| -14% | -$479K |
|
749
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.88M | ﹤0.01% |
38,387
+1,224
| +3% | +$87.1K |
|
750
Antero Resources
AR
$10.5B
| $2.87M | ﹤0.01% |
71,318
-6,141
| -8% | -$233K |
|
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