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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 | |
|---|---|---|---|---|---|---|
1151
Healthpeak Properties
DOC
$15B
| $923K | ﹤0.01% |
52,705
-4,560
| -8% | -$81K |
|
1152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $921K | ﹤0.01% |
15,392
+7,644
| +99% | +$452K |
|
1153
Acuity Brands
AYI
$10B
| $920K | ﹤0.01% |
3,085
-103
| -3% | -$26.7K |
|
1154
Campbell Soup
CPB
$6.53B
| $920K | ﹤0.01% |
30,022
-12,658
| -30% | -$445K |
|
1155
Reddit
RDDT
$38.1B
| $919K | ﹤0.01% |
6,102
+1,948
| +47% | +$221K |
|
1156
CACI
CACI
$10.4B
| $917K | ﹤0.01% |
1,923
-180
| -9% | -$79.7K |
|
1157
Towne Bank
TOWN
$3.3B
| $913K | ﹤0.01% |
26,703
-546
| -2% | -$18.2K |
|
1158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $910K | ﹤0.01% |
35,697
+2,478
| +7% | +$62K |
|
1159
Kite Realty
KRG
$5.8B
| $909K | ﹤0.01% |
40,144
-318
| -0.8% | -$7K |
|
1160
Autohome
ATHM
$2.49B
| $908K | ﹤0.01% |
35,213
-3,440
| -9% | -$89.2K |
|
1161
First Business Financial Services
FBIZ
$536M
| $906K | ﹤0.01% |
17,884
| – | – |
|
1162
Halozyme
HALO
$8.99B
| $905K | ﹤0.01% |
17,397
-6,138
| -26% | -$349K |
|
1163
Lamar Advertising Co
LAMR
$16.3B
| $904K | ﹤0.01% |
7,452
-317
| -4% | -$36.8K |
|
1164
Astera Labs
ALAB
$60.1B
| $902K | ﹤0.01% |
9,978
+6,887
| +223% | +$544K |
|
1165
Ambarella
AMBA
$3.02B
| $902K | ﹤0.01% |
13,656
-1,547
| -10% | -$82K |
|
1166
Dimensional US Small Cap ETF
DFAS
$15.1B
| $902K | ﹤0.01% |
14,157
+70
| +0.5% | +$4.2K |
|
1167
Dick's Sporting Goods
DKS
$18.7B
| $902K | ﹤0.01% |
4,558
-182
| -4% | -$33.7K |
|
1168
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $901K | ﹤0.01% |
21,968
-61
| -0.3% | -$2.42K |
|
1169
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $900K | ﹤0.01% |
33,180
+379
| +1% | +$9.63K |
|
1170
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $898K | ﹤0.01% |
11,805
+1,682
| +17% | +$122K |
|
1171
Pinduoduo
PDD
$122B
| $897K | ﹤0.01% |
8,574
-1,643
| -16% | -$172K |
|
1172
Ryder
R
$10.2B
| $897K | ﹤0.01% |
5,643
-163
| -3% | -$24K |
|
1173
Universal Technical Institute
UTI
$2.22B
| $892K | ﹤0.01% |
26,331
| – | – |
|
1174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $889K | ﹤0.01% |
30,365
-9,375
| -24% | -$274K |
|
1175
Tyson Foods
TSN
$20.2B
| $886K | ﹤0.01% |
15,839
-2,729
| -15% | -$157K |
|
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