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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 | |
|---|---|---|---|---|---|---|
1026
Chart Industries
GTLS
$10B
| $1.29M | ﹤0.01% |
7,817
-1,033
| -12% | -$152K |
|
|
BCPC
1027
Balchem Corp
BCPC
$5.23B
| $1.28M | ﹤0.01% |
8,061
-798
| -9% | -$129K |
|
1028
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.27M | ﹤0.01% |
25,015
+2,432
| +11% | +$123K |
|
1029
Pearson
PSO
$9.92B
| $1.26M | ﹤0.01% |
84,703
+13,043
| +18% | +$203K |
|
1030
Agnico Eagle Mines
AEM
$71.1B
| $1.26M | ﹤0.01% |
10,605
+3,697
| +54% | +$429K |
|
|
KE
1031
Kimball Electronics
KE
$595M
| $1.26M | ﹤0.01% |
65,583
+1,022
| +2% | +$17.1K |
|
1032
KB Home
KBH
$3.46B
| $1.25M | ﹤0.01% |
23,661
+1,042
| +5% | +$55.4K |
|
1033
Amdocs
DOX
$5.47B
| $1.25M | ﹤0.01% |
13,733
-276
| -2% | -$24.7K |
|
1034
IDEX
IEX
$16.5B
| $1.25M | ﹤0.01% |
7,111
-2,121
| -23% | -$376K |
|
1035
Lattice Semiconductor
LSCC
$18.1B
| $1.25M | ﹤0.01% |
25,448
-2,492
| -9% | -$119K |
|
1036
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $1.24M | ﹤0.01% |
30,546
-1,541
| -5% | -$58.8K |
|
1037
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $1.24M | ﹤0.01% |
6,565
+295
| +5% | +$53.1K |
|
1038
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.24M | ﹤0.01% |
36,794
-22,190
| -38% | -$735K |
|
1039
Teradyne
TER
$53.6B
| $1.23M | ﹤0.01% |
13,725
-5,153
| -27% | -$412K |
|
|
JOYY
1040
JOYY Inc
JOYY
$3.57B
| $1.23M | ﹤0.01% |
24,216
-142
| -0.6% | -$6.3K |
|
1041
Cabot Corp
CBT
$4.64B
| $1.23M | ﹤0.01% |
16,356
-88
| -0.5% | -$6.73K |
|
1042
iShares Currency Hedged MSCI Japan ETF
HEWJ
$725M
| $1.23M | ﹤0.01% |
27,373
-7,329
| -21% | -$309K |
|
|
TPH
1043
DELISTED
Tri Pointe Homes
TPH
| $1.22M | ﹤0.01% |
38,327
-2,413
| -6% | -$74K |
|
1044
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.22M | ﹤0.01% |
24,351
-1,598
| -6% | -$78.1K |
|
1045
Descartes Systems
DSGX
$6.11B
| $1.22M | ﹤0.01% |
11,991
-5,734
| -32% | -$605K |
|
1046
ORIX
IX
$44.3B
| $1.22M | ﹤0.01% |
54,052
+9,979
| +23% | +$205K |
|
1047
Terreno Realty
TRNO
$7.59B
| $1.22M | ﹤0.01% |
21,697
+371
| +2% | +$21.2K |
|
1048
Commault Systems
CVLT
$6.05B
| $1.2M | ﹤0.01% |
6,911
-793
| -10% | -$135K |
|
|
AMWD
1049
DELISTED
American Woodmark
AMWD
| $1.2M | ﹤0.01% |
22,542
+3,921
| +21% | +$222K |
|
1050
Stanley Black & Decker
SWK
$13.7B
| $1.2M | ﹤0.01% |
17,752
-5,582
| -24% | -$360K |
|
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