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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pool Corp
POOL
$7.31B
| $901K | ﹤0.01% |
4,454
-442
| -9% | -$104K |
|
1202
Allison Transmission
ALSN
$9.41B
| $899K | ﹤0.01% |
7,676
-32
| -0.4% | -$3.64K |
|
1203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
| $896K | ﹤0.01% |
4,929
-135
| -3% | -$20.3K |
|
1204
Stepan Co
SCL
$1.33B
| $894K | ﹤0.01% |
17,879
+436
| +2% | +$23.3K |
|
1205
Box
BOX
$4.23B
| $893K | ﹤0.01% |
37,761
-4,891
| -11% | -$123K |
|
1206
FNB Corp
FNB
$6.78B
| $890K | ﹤0.01% |
53,208
-1,467
| -3% | -$25.3K |
|
1207
Chemed
CHE
$6.55B
| $889K | ﹤0.01% |
2,354
-1,110
| -32% | -$475K |
|
1208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $889K | ﹤0.01% |
3,499
+1,370
| +64% | +$375K |
|
1209
Avnet
AVT
$7.07B
| $888K | ﹤0.01% |
14,416
-3,461
| -19% | -$206K |
|
1210
Sun Life Financial
SLF
$45B
| $888K | ﹤0.01% |
14,192
+549
| +4% | +$35.1K |
|
1211
CNX Resources
CNX
$4.73B
| $886K | ﹤0.01% |
22,983
-1,261
| -5% | -$49.2K |
|
1212
STAG Industrial
STAG
$7.6B
| $882K | ﹤0.01% |
24,446
-761
| -3% | -$28.9K |
|
1213
Semtech
SMTC
$12.4B
| $881K | ﹤0.01% |
11,455
-821
| -7% | -$67.5K |
|
1214
Acuity Brands
AYI
$10B
| $879K | ﹤0.01% |
3,138
+107
| +4% | +$32.5K |
|
1215
Kinsale Capital Group
KNSL
$7.47B
| $879K | ﹤0.01% |
2,573
-1,483
| -37% | -$562K |
|
|
INN
1216
Summit Hotel Properties
INN
$717M
| $879K | ﹤0.01% |
198,884
+17,123
| +9% | +$76.8K |
|
1217
Logitech
LOGI
$14.3B
| $879K | ﹤0.01% |
9,643
+906
| +10% | +$83.5K |
|
1218
Caesars Entertainment
CZR
$6.15B
| $873K | ﹤0.01% |
33,027
+6,956
| +27% | +$165K |
|
1219
Kite Realty
KRG
$5.8B
| $871K | ﹤0.01% |
35,469
-2,892
| -8% | -$71.2K |
|
1220
Zions Bancorporation
ZION
$10.5B
| $870K | ﹤0.01% |
15,093
-365
| -2% | -$21.5K |
|
1221
IDEX
IEX
$16.5B
| $870K | ﹤0.01% |
4,588
+34
| +0.7% | +$6.71K |
|
1222
Tyson Foods
TSN
$20.2B
| $869K | ﹤0.01% |
13,561
+254
| +2% | +$15.8K |
|
1223
Atlantic Union Bankshares
AUB
$6.09B
| $868K | ﹤0.01% |
24,276
-664
| -3% | -$25K |
|
1224
Atlassian
TEAM
$23.4B
| $862K | ﹤0.01% |
12,628
+568
| +5% | +$56K |
|
1225
Fox Class A
FOXA
$23.3B
| $861K | ﹤0.01% |
14,745
-161
| -1% | -$10.3K |
|
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