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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 | |
|---|---|---|---|---|---|---|
1001
Affirm
AFRM
$27.4B
| $1.38M | ﹤0.01% |
19,964
+385
| +2% | +$20K |
|
1002
Adaptive Biotechnologies
ADPT
$916M
| $1.38M | ﹤0.01% |
118,415
-15,636
| -12% | -$142K |
|
1003
AptarGroup
ATR
$8.24B
| $1.38M | ﹤0.01% |
8,815
-8,556
| -49% | -$1.29M |
|
1004
APA Corp
APA
$12.1B
| $1.37M | ﹤0.01% |
75,094
+27,560
| +58% | +$478K |
|
1005
Victory Capital Holdings
VCTR
$6.19B
| $1.37M | ﹤0.01% |
21,563
-9
| -0% | -$542 |
|
1006
Wyndham Hotels & Resorts
WH
$5.92B
| $1.37M | ﹤0.01% |
16,903
-232
| -1% | -$19.4K |
|
1007
Fortune Brands Innovations
FBIN
$6.1B
| $1.37M | ﹤0.01% |
26,643
-30
| -0.1% | -$1.57K |
|
1008
Columbia Banking Systems
COLB
$9.43B
| $1.37M | ﹤0.01% |
58,653
+3,261
| +6% | +$75.6K |
|
1009
Vale
VALE
$62.4B
| $1.37M | ﹤0.01% |
140,578
-63,076
| -31% | -$594K |
|
1010
ENI
E
$71.3B
| $1.35M | ﹤0.01% |
41,775
-9,609
| -19% | -$285K |
|
1011
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $1.35M | ﹤0.01% |
6,347
+1,891
| +42% | +$354K |
|
1012
Equinor
EQNR
$85.3B
| $1.35M | ﹤0.01% |
53,538
-36,719
| -41% | -$888K |
|
1013
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.34M | ﹤0.01% |
16,340
-11
| -0.1% | -$859 |
|
1014
Hims & Hers Health
HIMS
$8.6B
| $1.34M | ﹤0.01% |
26,917
+19,561
| +266% | +$884K |
|
1015
Imperial Oil
IMO
$58.2B
| $1.34M | ﹤0.01% |
16,858
-3,262
| -16% | -$233K |
|
1016
Old National Bancorp
ONB
$10.2B
| $1.34M | ﹤0.01% |
62,741
+5,400
| +9% | +$112K |
|
1017
Petrobras
PBR
$115B
| $1.33M | ﹤0.01% |
106,002
+5,641
| +6% | +$67.6K |
|
1018
Allegion
ALLE
$11.7B
| $1.32M | ﹤0.01% |
9,173
+276
| +3% | +$37.7K |
|
1019
Paylocity
PCTY
$6.59B
| $1.32M | ﹤0.01% |
7,278
-918
| -11% | -$172K |
|
1020
Atmos Energy
ATO
$29.2B
| $1.32M | ﹤0.01% |
8,537
+39
| +0.5% | +$6.06K |
|
1021
Goosehead Insurance
GSHD
$1.22B
| $1.31M | ﹤0.01% |
12,419
+504
| +4% | +$53.4K |
|
1022
XPeng
XPEV
$13.2B
| $1.3M | ﹤0.01% |
72,545
+4,827
| +7% | +$94.2K |
|
1023
Natera
NTRA
$39.7B
| $1.3M | ﹤0.01% |
7,676
-822
| -10% | -$128K |
|
1024
Murphy Oil
MUR
$4.97B
| $1.3M | ﹤0.01% |
57,616
-16,024
| -22% | -$357K |
|
1025
Workiva
WK
$3.05B
| $1.29M | ﹤0.01% |
18,863
-2,294
| -11% | -$158K |
|
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