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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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$31.2B
| $2.6M | ﹤0.01% |
44,578
+1,509
| +4% | +$81.4K |
|
777
Casey's General Stores
CASY
$31.4B
| $2.6M | ﹤0.01% |
5,090
-1,170
| -19% | -$539K |
|
778
AerCap
AER
$23.1B
| $2.59M | ﹤0.01% |
22,162
+951
| +4% | +$103K |
|
779
RBC Bearings
RBC
$18.6B
| $2.59M | ﹤0.01% |
6,735
-919
| -12% | -$324K |
|
780
Ares Management
ARES
$27.1B
| $2.57M | ﹤0.01% |
14,850
-192
| -1% | -$30.4K |
|
781
Baxter International
BAX
$11.3B
| $2.57M | ﹤0.01% |
84,915
-12,330
| -13% | -$374K |
|
782
WIX.com
WIX
$2.21B
| $2.55M | ﹤0.01% |
16,106
+2,275
| +16% | +$366K |
|
783
Regions Financial
RF
$26.4B
| $2.55M | ﹤0.01% |
108,382
-6,685
| -6% | -$141K |
|
784
RPM International
RPM
$13.1B
| $2.54M | ﹤0.01% |
23,139
-552
| -2% | -$60.7K |
|
785
Capital Group Dividend Growers ETF
CGDG
$5.27B
| $2.54M | ﹤0.01% |
75,531
+4,707
| +7% | +$150K |
|
786
XPO
XPO
$24.7B
| $2.54M | ﹤0.01% |
20,092
-2,997
| -13% | -$336K |
|
787
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $2.53M | ﹤0.01% |
46,843
+258
| +0.6% | +$13.1K |
|
788
Gartner
IT
$8.9B
| $2.52M | ﹤0.01% |
6,243
-49
| -0.8% | -$20.5K |
|
789
Kimco Realty
KIM
$17B
| $2.52M | ﹤0.01% |
119,712
-1,390
| -1% | -$28.8K |
|
790
Philips
PHG
$25.3B
| $2.51M | ﹤0.01% |
108,748
-9,980
| -8% | -$224K |
|
791
Morningstar
MORN
$6.48B
| $2.5M | ﹤0.01% |
7,972
+58
| +0.7% | +$17.2K |
|
792
Otter Tail
OTTR
$3.78B
| $2.5M | ﹤0.01% |
32,392
-348
| -1% | -$27.2K |
|
793
Gorman-Rupp
GRC
$2.11B
| $2.46M | ﹤0.01% |
67,125
-1,356
| -2% | -$48.8K |
|
794
MSCI
MSCI
$44.5B
| $2.46M | ﹤0.01% |
4,261
-336
| -7% | -$186K |
|
795
TechnipFMC
FTI
$29.7B
| $2.45M | ﹤0.01% |
71,200
-7,581
| -10% | -$229K |
|
796
ITT
ITT
$17.4B
| $2.44M | ﹤0.01% |
15,529
-402
| -3% | -$57.3K |
|
797
Edison International
EIX
$29.5B
| $2.43M | ﹤0.01% |
47,060
-6,711
| -12% | -$368K |
|
798
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $2.43M | ﹤0.01% |
70,488
-1,268
| -2% | -$40.7K |
|
799
Signet Jewelers
SIG
$3.31B
| $2.41M | ﹤0.01% |
30,302
+121
| +0.4% | +$8.04K |
|
800
Super Micro Computer
SMCI
$17.9B
| $2.4M | ﹤0.01% |
48,969
+9,662
| +25% | +$372K |
|
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