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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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$9.55B
| $1.65M | ﹤0.01% |
8,335
-456
| -5% | -$82.8K |
|
927
iShares Global Tech ETF
IXN
$8.94B
| $1.64M | ﹤0.01% |
17,812
+2,256
| +15% | +$183K |
|
|
SEE
928
DELISTED
Sealed Air
SEE
| $1.64M | ﹤0.01% |
52,952
-4,112
| -7% | -$122K |
|
929
AGNC Investment
AGNC
$13.1B
| $1.63M | ﹤0.01% |
177,789
-4,792
| -3% | -$42.9K |
|
|
CHX
930
DELISTED
ChampionX
CHX
| $1.63M | ﹤0.01% |
65,754
-9,776
| -13% | -$246K |
|
931
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.44B
| $1.63M | ﹤0.01% |
20,463
+186
| +0.9% | +$13.4K |
|
|
ALE
932
DELISTED
Allete
ALE
| $1.63M | ﹤0.01% |
25,467
-1,599
| -6% | -$104K |
|
933
NetApp
NTAP
$31.6B
| $1.63M | ﹤0.01% |
15,284
-1,145
| -7% | -$109K |
|
934
American Financial Group
AFG
$11.6B
| $1.63M | ﹤0.01% |
12,898
-548
| -4% | -$68.6K |
|
935
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.44B
| $1.63M | ﹤0.01% |
39,294
+829
| +2% | +$34K |
|
936
Telkom Indonesia
TLK
$14B
| $1.62M | ﹤0.01% |
95,469
-6,194
| -6% | -$99.2K |
|
937
Trimble
TRMB
$12.3B
| $1.62M | ﹤0.01% |
21,283
-1,351
| -6% | -$90.8K |
|
938
SS&C Technologies
SSNC
$16.6B
| $1.61M | ﹤0.01% |
19,396
+1,697
| +10% | +$133K |
|
939
Jefferies Financial Group
JEF
$13B
| $1.6M | ﹤0.01% |
29,345
+3,861
| +15% | +$191K |
|
940
Generac Holdings
GNRC
$13.1B
| $1.6M | ﹤0.01% |
11,153
-860
| -7% | -$105K |
|
941
Tencent Music
TME
$14.8B
| $1.6M | ﹤0.01% |
81,840
-15,750
| -16% | -$247K |
|
942
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $1.58M | ﹤0.01% |
23,297
-1,187
| -5% | -$75.1K |
|
943
Exelixis
EXEL
$13.9B
| $1.57M | ﹤0.01% |
35,705
-7,176
| -17% | -$287K |
|
944
The Mosaic Company
MOS
$7.19B
| $1.57M | ﹤0.01% |
43,080
+28,912
| +204% | +$926K |
|
945
Plains GP Holdings
PAGP
$5B
| $1.57M | ﹤0.01% |
80,836
-56
| -0.1% | -$1.04K |
|
946
iShares Global 100 ETF
IOO
$8.71B
| $1.57M | ﹤0.01% |
14,567
+89
| +0.6% | +$8.84K |
|
947
Cboe Global Markets
CBOE
$29B
| $1.57M | ﹤0.01% |
6,722
+645
| +11% | +$144K |
|
948
Eastern Bankshares
EBC
$4.9B
| $1.56M | ﹤0.01% |
102,437
+595
| +0.6% | +$8.93K |
|
949
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.56M | ﹤0.01% |
26,575
+12,728
| +92% | +$746K |
|
950
Toronto Dominion Bank
TD
$205B
| $1.56M | ﹤0.01% |
21,241
+1,575
| +8% | +$103K |
|
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