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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 | |
|---|---|---|---|---|---|---|
1126
Ares Capital
ARCC
$13.6B
| $961K | ﹤0.01% |
43,757
-1,109
| -2% | -$23.6K |
|
1127
iShares US Financial Services ETF
IYG
$2.08B
| $961K | ﹤0.01% |
11,225
+156
| +1% | +$12.4K |
|
1128
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $956K | ﹤0.01% |
42,947
-7,751
| -15% | -$170K |
|
1129
Twilio
TWLO
$32.1B
| $956K | ﹤0.01% |
7,686
+1,388
| +22% | +$148K |
|
1130
Meritage Homes
MTH
$5.01B
| $953K | ﹤0.01% |
14,228
+361
| +3% | +$23.9K |
|
1131
Vanguard FTSE Europe ETF
VGK
$30.2B
| $952K | ﹤0.01% |
12,288
+1,201
| +11% | +$88.6K |
|
1132
Sportradar
SRAD
$4.47B
| $952K | ﹤0.01% |
33,893
+27,695
| +447% | +$658K |
|
|
WCC
1133
WESCO International
WCC
$16.4B
| $951K | ﹤0.01% |
5,136
+11
| +0.2% | +$1.81K |
|
1134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $951K | ﹤0.01% |
810
| – | – |
|
1135
Encompass Health
EHC
$10.9B
| $949K | ﹤0.01% |
7,737
+5,370
| +227% | +$613K |
|
1136
JD.com
JD
$39.5B
| $948K | ﹤0.01% |
29,052
-1,417
| -5% | -$48.4K |
|
1137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $944K | ﹤0.01% |
42,817
-27,157
| -39% | -$588K |
|
1138
Universal Display
OLED
$3.72B
| $943K | ﹤0.01% |
6,105
-103
| -2% | -$14.4K |
|
1139
Huntington Ingalls Industries
HII
$10.9B
| $942K | ﹤0.01% |
3,900
-205
| -5% | -$45.8K |
|
1140
Fox Class A
FOXA
$23.5B
| $941K | ﹤0.01% |
16,792
+2,132
| +15% | +$112K |
|
1141
Samsara
IOT
$21.2B
| $939K | ﹤0.01% |
23,597
+2,765
| +13% | +$114K |
|
1142
InterContinental Hotels
IHG
$23.6B
| $937K | ﹤0.01% |
8,127
-407
| -5% | -$45.6K |
|
1143
Waters Corp
WAT
$36.8B
| $936K | ﹤0.01% |
2,681
+310
| +13% | +$107K |
|
1144
Bank of America Series L
BAC.PRL
$3.96B
| $933K | ﹤0.01% |
769
-3
| -0.4% | -$3.54K |
|
1145
Nutanix
NTNX
$14.8B
| $932K | ﹤0.01% |
12,189
-1,344
| -10% | -$96.7K |
|
1146
Wheaton Precious Metals
WPM
$49.3B
| $930K | ﹤0.01% |
10,358
+457
| +5% | +$38.5K |
|
1147
Four Corners Property Trust
FCPT
$2.77B
| $929K | ﹤0.01% |
34,532
-374
| -1% | -$10.3K |
|
1148
Interparfums
IPAR
$3.85B
| $927K | ﹤0.01% |
7,062
-1,887
| -21% | -$231K |
|
1149
Silicon Motion
SIMO
$9.95B
| $925K | ﹤0.01% |
12,306
-766
| -6% | -$43.5K |
|
|
INN
1150
Summit Hotel Properties
INN
$720M
| $924K | ﹤0.01% |
181,607
+11,464
| +7% | +$50.4K |
|
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