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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 | |
|---|---|---|---|---|---|---|
976
Burlington
BURL
$21.7B
| $1.46M | ﹤0.01% |
6,258
-1,044
| -14% | -$248K |
|
977
Pinterest
PINS
$13.3B
| $1.46M | ﹤0.01% |
40,596
+18,955
| +88% | +$575K |
|
978
Orion Group Holdings
ORN
$559M
| $1.44M | ﹤0.01% |
159,044
-566
| -0.4% | -$4.24K |
|
979
Celestica
CLS
$38.5B
| $1.44M | ﹤0.01% |
9,209
+3,494
| +61% | +$371K |
|
980
Yum China
YUMC
$14.9B
| $1.43M | ﹤0.01% |
32,088
+5,723
| +22% | +$256K |
|
981
Crocs
CROX
$6.63B
| $1.43M | ﹤0.01% |
14,141
-965
| -6% | -$98.4K |
|
982
Ferguson
FERG
$44.7B
| $1.43M | ﹤0.01% |
6,575
-819
| -11% | -$151K |
|
983
VeriSign
VRSN
$24.6B
| $1.43M | ﹤0.01% |
4,950
+370
| +8% | +$100K |
|
984
Fidelity National Financial
FNF
$13.5B
| $1.43M | ﹤0.01% |
25,442
-1,476
| -5% | -$86.3K |
|
985
PG&E
PCG
$38.5B
| $1.43M | ﹤0.01% |
102,231
-27,503
| -21% | -$447K |
|
|
HDV
986
iShares Core High Dividend ETF
HDV
$13.9B
| $1.42M | ﹤0.01% |
60,750
+1,630
| +3% | +$37.6K |
|
987
Leidos
LDOS
$13.6B
| $1.41M | ﹤0.01% |
8,959
-18
| -0.2% | -$2.66K |
|
988
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $1.41M | ﹤0.01% |
25,943
-2,539
| -9% | -$131K |
|
989
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.41M | ﹤0.01% |
12,864
+2,201
| +21% | +$218K |
|
990
VanEck Semiconductor ETF
SMH
$71.6B
| $1.41M | ﹤0.01% |
5,049
+302
| +6% | +$70K |
|
991
MarketAxess Holdings
MKTX
$4.11B
| $1.41M | ﹤0.01% |
6,303
-1,754
| -22% | -$386K |
|
992
Tapestry
TPR
$28.3B
| $1.41M | ﹤0.01% |
16,014
-595
| -4% | -$45.1K |
|
993
JPMorgan Active Bond ETF
JBND
$8.32B
| $1.4M | ﹤0.01% |
26,168
+8,380
| +47% | +$444K |
|
994
Plexus
PLXS
$6.8B
| $1.4M | ﹤0.01% |
10,361
+33
| +0.3% | +$4.23K |
|
995
Shinhan Financial Group
SHG
$33.6B
| $1.4M | ﹤0.01% |
30,883
+2,280
| +8% | +$86.8K |
|
996
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.39M | ﹤0.01% |
49,725
+5,058
| +11% | +$133K |
|
|
HOLX
997
DELISTED
Hologic
HOLX
| $1.39M | ﹤0.01% |
21,385
-1,288
| -6% | -$77.2K |
|
998
Elbit Systems
ESLT
$34.3B
| $1.39M | ﹤0.01% |
3,099
+62
| +2% | +$25.1K |
|
999
Diodes
DIOD
$4.45B
| $1.39M | ﹤0.01% |
26,331
+1,590
| +6% | +$69.9K |
|
1000
Lincoln National
LNC
$7.83B
| $1.39M | ﹤0.01% |
40,109
-1,406
| -3% | -$46K |
|
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