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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 | |
|---|---|---|---|---|---|---|
1051
Stanley Black & Decker
SWK
$13.7B
| $1.2M | ﹤0.01% |
17,752
-5,582
| -24% | -$360K |
|
1052
SM Energy
SM
$7.18B
| $1.19M | ﹤0.01% |
48,222
-2,821
| -6% | -$68.3K |
|
1053
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
| $1.19M | ﹤0.01% |
60,912
+11,729
| +24% | +$227K |
|
1054
Icon
ICLR
$13.3B
| $1.19M | ﹤0.01% |
8,191
-20,844
| -72% | -$2.96M |
|
1055
Brown-Forman Class A
BF.A
$11.7B
| $1.19M | ﹤0.01% |
43,190
-2,155
| -5% | -$69.1K |
|
1056
Bright Horizons
BFAM
$3.89B
| $1.18M | ﹤0.01% |
9,543
-1,580
| -14% | -$194K |
|
1057
iShares US Healthcare ETF
IYH
$3.15B
| $1.17M | ﹤0.01% |
20,694
-2,249
| -10% | -$127K |
|
1058
Advance Auto Parts
AAP
$3.14B
| $1.17M | ﹤0.01% |
25,189
-42
| -0.2% | -$1.68K |
|
1059
Northwest Natural Holdings
NWN
$2.12B
| $1.17M | ﹤0.01% |
29,389
-31
| -0.1% | -$1.28K |
|
1060
Carnival Corporation Ltd
CCL
$36.4B
| $1.15M | ﹤0.01% |
41,049
+2,280
| +6% | +$48.8K |
|
1061
Marqeta
MQ
$1.83B
| $1.15M | ﹤0.01% |
49,438
+29,036
| +142% | +$551K |
|
1062
Cognex
CGNX
$10.5B
| $1.15M | ﹤0.01% |
36,245
-2,448
| -6% | -$70.1K |
|
1063
Alexandria Real Estate Equities
ARE
$8.49B
| $1.15M | ﹤0.01% |
15,817
-737
| -4% | -$54.8K |
|
|
BTC
1064
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $1.15M | ﹤0.01% |
24,043
+2,465
| +11% | +$108K |
|
1065
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.15M | ﹤0.01% |
38,136
+650
| +2% | +$19K |
|
1066
Integer Holdings
ITGR
$3.24B
| $1.15M | ﹤0.01% |
9,332
-2,488
| -21% | -$297K |
|
1067
Phinia Inc
PHIN
$2.94B
| $1.15M | ﹤0.01% |
25,785
-6,017
| -19% | -$254K |
|
1068
FirstCash
FCFS
$9.43B
| $1.15M | ﹤0.01% |
8,480
-1,365
| -14% | -$175K |
|
1069
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $1.15M | ﹤0.01% |
25,020
+430
| +2% | +$17.7K |
|
1070
Repligen
RGEN
$8.35B
| $1.14M | ﹤0.01% |
9,165
-1,463
| -14% | -$186K |
|
1071
Coastal Financial
CCB
$1.2B
| $1.14M | ﹤0.01% |
11,750
-81
| -0.7% | -$6.98K |
|
1072
Stepan Co
SCL
$1.33B
| $1.13M | ﹤0.01% |
20,690
+6,633
| +47% | +$350K |
|
1073
Watts Water Technologies
WTS
$11.7B
| $1.13M | ﹤0.01% |
4,581
+175
| +4% | +$39.4K |
|
1074
Alaska Air
ALK
$5.34B
| $1.12M | ﹤0.01% |
22,654
+672
| +3% | +$32.6K |
|
1075
Avnet
AVT
$7.07B
| $1.12M | ﹤0.01% |
21,081
+2,046
| +11% | +$102K |
|
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