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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 | |
|---|---|---|---|---|---|---|
751
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $2.86M | ﹤0.01% |
43,609
+33,562
| +334% | +$2.07M |
|
752
BorgWarner
BWA
$13.1B
| $2.85M | ﹤0.01% |
85,140
-1,039
| -1% | -$31.9K |
|
753
argenx
ARGX
$53.4B
| $2.84M | ﹤0.01% |
5,154
+319
| +7% | +$185K |
|
754
Wipro
WIT
$18.2B
| $2.83M | ﹤0.01% |
937,293
+136,826
| +17% | +$398K |
|
755
Valmont Industries
VMI
$10.6B
| $2.78M | ﹤0.01% |
8,526
-31,139
| -79% | -$9.55M |
|
756
Penumbra
PEN
$12.4B
| $2.78M | ﹤0.01% |
10,835
-1,537
| -12% | -$418K |
|
757
Northern Trust
NTRS
$34.5B
| $2.78M | ﹤0.01% |
21,920
-412
| -2% | -$42.1K |
|
758
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $2.77M | ﹤0.01% |
53,194
+13,357
| +34% | +$635K |
|
759
Evergy
EVRG
$19.9B
| $2.75M | ﹤0.01% |
39,920
+1,873
| +5% | +$126K |
|
760
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.75M | ﹤0.01% |
115,304
+46,678
| +68% | +$1.03M |
|
761
Bank of Montreal
BMO
$127B
| $2.73M | ﹤0.01% |
24,691
-257
| -1% | -$25.9K |
|
762
Idacorp
IDA
$8.4B
| $2.73M | ﹤0.01% |
23,615
-2,339
| -9% | -$271K |
|
763
Everest Group
EG
$14.7B
| $2.72M | ﹤0.01% |
7,993
-68
| -0.8% | -$23.5K |
|
764
Teledyne Technologies
TDY
$28.9B
| $2.7M | ﹤0.01% |
5,269
-2,009
| -28% | -$969K |
|
765
Zebra Technologies
ZBRA
$12.4B
| $2.68M | ﹤0.01% |
8,693
-3,947
| -31% | -$1.07M |
|
766
Aegon
AEG
$13.1B
| $2.68M | ﹤0.01% |
369,497
+4,279
| +1% | +$28.6K |
|
767
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $2.68M | ﹤0.01% |
42,761
+36,225
| +554% | +$2.11M |
|
768
Crane Co
CR
$12.5B
| $2.67M | ﹤0.01% |
14,071
-1,369
| -9% | -$227K |
|
769
Live Nation Entertainment
LYV
$42.3B
| $2.66M | ﹤0.01% |
17,577
-2,126
| -11% | -$293K |
|
770
Hexcel
HXL
$7.68B
| $2.66M | ﹤0.01% |
47,063
+7,513
| +19% | +$397K |
|
771
Ford
F
$55.5B
| $2.66M | ﹤0.01% |
245,024
-30,764
| -11% | -$313K |
|
772
Iron Mountain
IRM
$36.5B
| $2.65M | ﹤0.01% |
25,791
+1,500
| +6% | +$141K |
|
773
Texas Roadhouse
TXRH
$12.4B
| $2.64M | ﹤0.01% |
14,099
-2,652
| -16% | -$476K |
|
774
Suncor Energy
SU
$72.1B
| $2.63M | ﹤0.01% |
70,173
-2,139
| -3% | -$77.4K |
|
775
Mettler-Toledo International
MTD
$26.6B
| $2.62M | ﹤0.01% |
2,234
-1,788
| -44% | -$2M |
|
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