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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 | |
|---|---|---|---|---|---|---|
801
Toast
TOST
$17.4B
| $2.35M | ﹤0.01% |
52,950
+1,437
| +3% | +$56.5K |
|
802
Whirlpool
WHR
$2.51B
| $2.34M | ﹤0.01% |
23,079
+355
| +2% | +$29.5K |
|
803
Pinnacle West Capital
PNW
$13.2B
| $2.34M | ﹤0.01% |
26,121
-274
| -1% | -$25.1K |
|
804
Keurig Dr Pepper
KDP
$41.2B
| $2.34M | ﹤0.01% |
70,641
+6,208
| +10% | +$210K |
|
805
Textron
TXT
$15.6B
| $2.34M | ﹤0.01% |
29,085
+2,563
| +10% | +$185K |
|
806
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $2.32M | ﹤0.01% |
28,018
+2,416
| +9% | +$196K |
|
|
FLG
807
Flagstar Bank National Association
FLG
$6.24B
| $2.32M | ﹤0.01% |
218,777
-2,534
| -1% | -$28.9K |
|
808
On Holding
ONON
$12.6B
| $2.31M | ﹤0.01% |
44,338
-8,326
| -16% | -$424K |
|
809
ESCO Technologies
ESE
$8.43B
| $2.31M | ﹤0.01% |
12,019
-613
| -5% | -$105K |
|
810
Fabrinet
FN
$17.3B
| $2.31M | ﹤0.01% |
7,824
+679
| +10% | +$151K |
|
811
Equity Residential
EQR
$25.8B
| $2.3M | ﹤0.01% |
34,094
+1,873
| +6% | +$129K |
|
812
Coherent
COHR
$60.8B
| $2.3M | ﹤0.01% |
25,778
+7,667
| +42% | +$552K |
|
813
AeroVironment
AVAV
$7.26B
| $2.3M | ﹤0.01% |
8,068
+961
| +14% | +$163K |
|
814
SK Telecom
SKM
$12B
| $2.29M | ﹤0.01% |
97,953
-21,415
| -18% | -$461K |
|
815
Lennox International
LII
$19.6B
| $2.28M | ﹤0.01% |
3,980
+50
| +1% | +$28K |
|
816
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.28M | ﹤0.01% |
47,596
-968
| -2% | -$45.9K |
|
817
Plains All American Pipeline
PAA
$16.7B
| $2.26M | ﹤0.01% |
123,242
-3,150
| -2% | -$55K |
|
818
CenterPoint Energy
CNP
$28.6B
| $2.25M | ﹤0.01% |
61,336
-5,643
| -8% | -$209K |
|
819
Paycom
PAYC
$6.7B
| $2.22M | ﹤0.01% |
9,603
-818
| -8% | -$194K |
|
820
Tennant Co
TNC
$1.45B
| $2.22M | ﹤0.01% |
28,637
-229
| -0.8% | -$16.9K |
|
821
Ingredion
INGR
$6.19B
| $2.21M | ﹤0.01% |
16,329
+162
| +1% | +$21.9K |
|
822
Kraft Heinz
KHC
$29.7B
| $2.21M | ﹤0.01% |
85,412
-1,533
| -2% | -$42.5K |
|
823
Dollar General
DG
$26.5B
| $2.2M | ﹤0.01% |
19,239
-2,342
| -11% | -$232K |
|
824
RB Global
RBA
$20.3B
| $2.19M | ﹤0.01% |
20,606
-1,448
| -7% | -$148K |
|
825
East-West Bancorp
EWBC
$18B
| $2.18M | ﹤0.01% |
21,625
+19,420
| +881% | +$1.72M |
|
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