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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 | |
|---|---|---|---|---|---|---|
1176
Leonardo DRS
DRS
$11.7B
| $885K | ﹤0.01% |
19,042
-1,181
| -6% | -$47.4K |
|
1177
Cenovus Energy
CVE
$51B
| $885K | ﹤0.01% |
65,052
+10,525
| +19% | +$137K |
|
1178
nCino
NCNO
$1.95B
| $882K | ﹤0.01% |
31,541
-45
| -0.1% | -$1.12K |
|
1179
Agree Realty
ADC
$9.32B
| $877K | ﹤0.01% |
11,998
-2,893
| -19% | -$217K |
|
1180
Planet Fitness
PLNT
$4.13B
| $876K | ﹤0.01% |
8,037
-827
| -9% | -$82.8K |
|
1181
Eagle Materials
EXP
$6.38B
| $876K | ﹤0.01% |
4,336
-419
| -9% | -$90.3K |
|
1182
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $875K | ﹤0.01% |
18,430
-21,000
| -53% | -$975K |
|
1183
CNX Resources
CNX
$4.7B
| $874K | ﹤0.01% |
25,944
+477
| +2% | +$15K |
|
1184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $874K | ﹤0.01% |
10,570
+1,752
| +20% | +$138K |
|
1185
Kinross Gold
KGC
$28.3B
| $865K | ﹤0.01% |
55,320
+1,103
| +2% | +$16.1K |
|
1186
Molina Healthcare
MOH
$12.2B
| $864K | ﹤0.01% |
2,899
+571
| +25% | +$179K |
|
1187
TD Synnex
SNX
$20B
| $863K | ﹤0.01% |
6,361
+266
| +4% | +$31.2K |
|
1188
Rambus
RMBS
$11.1B
| $863K | ﹤0.01% |
13,482
+4,821
| +56% | +$258K |
|
1189
Fortis
FTS
$29.3B
| $862K | ﹤0.01% |
18,070
+359
| +2% | +$17.1K |
|
1190
DT Midstream
DTM
$14.8B
| $861K | ﹤0.01% |
7,831
+628
| +9% | +$63.6K |
|
1191
Asbury Automotive
ABG
$4.07B
| $861K | ﹤0.01% |
3,608
+68
| +2% | +$15.5K |
|
1192
Titan International
TWI
$492M
| $860K | ﹤0.01% |
83,717
-273
| -0.3% | -$2.11K |
|
1193
MACOM Technology Solutions
MTSI
$22.4B
| $858K | ﹤0.01% |
5,989
+4,312
| +257% | +$504K |
|
1194
Futu Holdings
FUTU
$13.9B
| $856K | ﹤0.01% |
6,928
-4,641
| -40% | -$475K |
|
1195
Globant
GLOB
$1.38B
| $855K | ﹤0.01% |
9,408
-3,193
| -25% | -$341K |
|
1196
Zai Lab
ZLAB
$2.31B
| $855K | ﹤0.01% |
24,438
+6,073
| +33% | +$200K |
|
1197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $850K | ﹤0.01% |
26,042
-3,306
| -11% | -$97.9K |
|
1198
Ciena
CIEN
$59.2B
| $847K | ﹤0.01% |
10,418
-560
| -5% | -$40.2K |
|
1199
Essex Property Trust
ESS
$18.8B
| $847K | ﹤0.01% |
2,989
-682
| -19% | -$192K |
|
1200
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $847K | ﹤0.01% |
8,781
| – | – |
|
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