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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 | |
|---|---|---|---|---|---|---|
1101
CF Industries
CF
$18.1B
| $1.03M | ﹤0.01% |
11,198
+589
| +6% | +$50.2K |
|
1102
Vanguard Financials ETF
VFH
$13.4B
| $1.03M | ﹤0.01% |
8,089
+1,850
| +30% | +$221K |
|
1103
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.03M | ﹤0.01% |
54,213
+1,220
| +2% | +$22.7K |
|
1104
A.O. Smith
AOS
$8.31B
| $1.03M | ﹤0.01% |
15,662
-669
| -4% | -$43.8K |
|
1105
Mid-America Apartment Communities
MAA
$15.3B
| $1.02M | ﹤0.01% |
6,920
-160
| -2% | -$25K |
|
1106
Brookfield Asset Management
BAM
$78.3B
| $1.02M | ﹤0.01% |
18,493
+1,091
| +6% | +$58.6K |
|
1107
Dimensional International Value ETF
DFIV
$20.7B
| $1.02M | ﹤0.01% |
23,786
+2,234
| +10% | +$91K |
|
1108
Sunoco
SUN
$13.4B
| $1.02M | ﹤0.01% |
18,984
-2,635
| -12% | -$145K |
|
1109
United Airlines
UAL
$39.3B
| $1.01M | ﹤0.01% |
12,729
-231
| -2% | -$17K |
|
1110
LKQ Corp
LKQ
$6.35B
| $1.01M | ﹤0.01% |
27,352
-3,806
| -12% | -$152K |
|
1111
Corpay
CPAY
$23.7B
| $1.01M | ﹤0.01% |
3,038
-43
| -1% | -$14K |
|
1112
Woodside Energy
WDS
$39.7B
| $999K | ﹤0.01% |
64,747
-74,148
| -53% | -$1.04M |
|
|
SFBS
1113
ServisFirst Bancshares
SFBS
$4.71B
| $992K | ﹤0.01% |
12,798
-27
| -0.2% | -$1.99K |
|
1114
Sun Life Financial
SLF
$45B
| $986K | ﹤0.01% |
14,835
-1,065
| -7% | -$65.3K |
|
1115
Dentsply Sirona
XRAY
$2.68B
| $982K | ﹤0.01% |
61,827
+6,604
| +12% | +$98.8K |
|
1116
Insmed
INSM
$23.8B
| $981K | ﹤0.01% |
9,752
-1,571
| -14% | -$120K |
|
1117
Travel + Leisure Co
TNL
$4.68B
| $980K | ﹤0.01% |
18,991
-65
| -0.3% | -$3.05K |
|
1118
STAG Industrial
STAG
$7.63B
| $976K | ﹤0.01% |
26,900
-672
| -2% | -$23.2K |
|
1119
Flex
FLEX
$47.2B
| $974K | ﹤0.01% |
19,504
+3,714
| +24% | +$145K |
|
1120
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $969K | ﹤0.01% |
15,691
+5,813
| +59% | +$339K |
|
1121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $967K | ﹤0.01% |
8,270
+400
| +5% | +$43.8K |
|
|
MZTI
1122
The Marzetti Company
MZTI
$2.89B
| $966K | ﹤0.01% |
5,589
+120
| +2% | +$20.7K |
|
1123
Boot Barn
BOOT
$4.68B
| $964K | ﹤0.01% |
6,343
-909
| -13% | -$121K |
|
1124
First Industrial Realty Trust
FR
$8.74B
| $963K | ﹤0.01% |
20,005
-1,066
| -5% | -$52K |
|
1125
Ares Capital
ARCC
$13.6B
| $961K | ﹤0.01% |
43,757
-1,109
| -2% | -$23.6K |
|
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