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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 | |
|---|---|---|---|---|---|---|
901
Mobileye
MBLY
$8.5B
| $1.75M | ﹤0.01% |
97,481
-7,787
| -7% | -$119K |
|
902
BJs Wholesale Club
BJ
$11.5B
| $1.75M | ﹤0.01% |
16,243
-2,681
| -14% | -$305K |
|
903
Deckers Outdoor
DECK
$14.8B
| $1.75M | ﹤0.01% |
16,959
-3,144
| -16% | -$348K |
|
904
PTC
PTC
$14.2B
| $1.74M | ﹤0.01% |
10,123
-1,063
| -10% | -$171K |
|
905
F5
FFIV
$24.3B
| $1.74M | ﹤0.01% |
5,909
-505
| -8% | -$140K |
|
906
Takeda Pharmaceutical
TAK
$52.3B
| $1.74M | ﹤0.01% |
112,474
+6,437
| +6% | +$95.1K |
|
907
Itaú Unibanco
ITUB
$94.2B
| $1.73M | ﹤0.01% |
262,433
-16,113
| -6% | -$98.2K |
|
908
First Trust Capital Strength ETF
FTCS
$7.81B
| $1.73M | ﹤0.01% |
19,020
+3,980
| +26% | +$354K |
|
909
Viatris
VTRS
$19B
| $1.72M | ﹤0.01% |
193,161
-48,375
| -20% | -$409K |
|
910
M&T Bank
MTB
$35.4B
| $1.72M | ﹤0.01% |
8,854
+498
| +6% | +$87.9K |
|
911
Chewy
CHWY
$8.33B
| $1.72M | ﹤0.01% |
40,251
+989
| +3% | +$39.4K |
|
912
UMB Financial
UMBF
$10.8B
| $1.71M | ﹤0.01% |
16,286
-457
| -3% | -$45.6K |
|
913
Kinsale Capital Group
KNSL
$7.78B
| $1.71M | ﹤0.01% |
3,535
-510
| -13% | -$238K |
|
914
First Citizens BancShares
FCNCA
$23.9B
| $1.71M | ﹤0.01% |
873
+7
| +0.8% | +$12.7K |
|
915
Principal Financial Group
PFG
$24.4B
| $1.69M | ﹤0.01% |
21,311
-3,126
| -13% | -$240K |
|
916
Murphy USA
MUSA
$11.3B
| $1.69M | ﹤0.01% |
4,147
-326
| -7% | -$148K |
|
917
Americold
COLD
$4.54B
| $1.69M | ﹤0.01% |
101,370
-11,654
| -10% | -$211K |
|
918
Chemed
CHE
$6.53B
| $1.67M | ﹤0.01% |
3,435
-417
| -11% | -$238K |
|
919
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $1.66M | ﹤0.01% |
28,120
-2
| -0% | -$112 |
|
920
NiSource
NI
$22.4B
| $1.66M | ﹤0.01% |
41,239
+66
| +0.2% | +$2.59K |
|
921
GeoPark
GPRK
$669M
| $1.66M | ﹤0.01% |
254,761
| – | – |
|
922
First Horizon
FHN
$12.2B
| $1.66M | ﹤0.01% |
78,167
-9,316
| -11% | -$178K |
|
923
STMicroelectronics
STM
$62.6B
| $1.65M | ﹤0.01% |
54,340
-1,664
| -3% | -$41.3K |
|
924
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.65M | ﹤0.01% |
46,082
-815
| -2% | -$27.2K |
|
925
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $1.65M | ﹤0.01% |
39,409
-296
| -0.7% | -$12.2K |
|
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