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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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.12M | ﹤0.01% |
17,871
-1,110
| -6% | -$65.4K |
|
1077
Carpenter Technology
CRS
$28.7B
| $1.12M | ﹤0.01% |
4,035
-926
| -19% | -$202K |
|
1078
Qualys
QLYS
$5.61B
| $1.11M | ﹤0.01% |
7,803
-1,864
| -19% | -$247K |
|
1079
Canadian Imperial Bank of Commerce
CM
$110B
| $1.1M | ﹤0.01% |
15,538
+1,008
| +7% | +$64.9K |
|
1080
OGE Energy
OGE
$10.1B
| $1.1M | ﹤0.01% |
24,696
+368
| +2% | +$16.3K |
|
1081
Gentex
GNTX
$5.17B
| $1.09M | ﹤0.01% |
49,543
-1,727
| -3% | -$37.8K |
|
1082
Advanced Energy
AEIS
$12.1B
| $1.08M | ﹤0.01% |
8,142
+3,285
| +68% | +$362K |
|
1083
Owens Corning
OC
$11.6B
| $1.08M | ﹤0.01% |
7,845
+1,642
| +26% | +$227K |
|
1084
Nomura Holdings
NMR
$29.3B
| $1.08M | ﹤0.01% |
163,908
-6,087
| -4% | -$35.6K |
|
|
SOR
1085
Source Capital
SOR
$383M
| $1.08M | ﹤0.01% |
24,800
| – | – |
|
1086
Expedia Group
EXPE
$32.1B
| $1.06M | ﹤0.01% |
6,308
-7,526
| -54% | -$1.22M |
|
1087
Dycom Industries
DY
$12.9B
| $1.06M | ﹤0.01% |
4,349
+3
| +0.1% | +$590 |
|
1088
Littelfuse
LFUS
$10.5B
| $1.06M | ﹤0.01% |
4,674
+646
| +16% | +$127K |
|
1089
Strive US Energy ETF
DRLL
$279M
| $1.06M | ﹤0.01% |
39,040
| – | – |
|
1090
Invesco Biotechnology & Genome ETF
PBE
$280M
| $1.06M | ﹤0.01% |
16,500
| – | – |
|
1091
Dutch Bros
BROS
$8.76B
| $1.06M | ﹤0.01% |
15,458
+6,703
| +77% | +$437K |
|
1092
Freshpet
FRPT
$2.76B
| $1.05M | ﹤0.01% |
15,510
-671
| -4% | -$52.4K |
|
1093
Incyte
INCY
$23B
| $1.05M | ﹤0.01% |
15,452
+824
| +6% | +$52.2K |
|
1094
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.05M | ﹤0.01% |
24,306
-17,160
| -41% | -$691K |
|
1095
MYR Group
MYRG
$6.46B
| $1.05M | ﹤0.01% |
5,781
-480
| -8% | -$70.5K |
|
1096
United Bankshares
UBSI
$6.43B
| $1.04M | ﹤0.01% |
28,453
-7,171
| -20% | -$252K |
|
1097
iShares Convertible Bond ETF
ICVT
$7.37B
| $1.04M | ﹤0.01% |
11,504
-9,558
| -45% | -$820K |
|
1098
Arm
ARM
$296B
| $1.03M | ﹤0.01% |
6,386
-3,013
| -32% | -$374K |
|
1099
SPX Corp
SPXC
$10.9B
| $1.03M | ﹤0.01% |
6,159
+365
| +6% | +$53.5K |
|
1100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $1.03M | ﹤0.01% |
19,017
| – | – |
|
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