We are live on
!
Find out more
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
4,382
New
205
Increased
1,305
Reduced
1,948
Closed
225
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 | |
|---|---|---|---|---|---|---|
1226
Teck Resources
TECK
$27.5B
| $800K | ﹤0.01% |
19,816
-2,106
| -10% | -$76.1K |
|
1227
Fox Factory Holding Corp
FOXF
$821M
| $798K | ﹤0.01% |
30,768
-6,218
| -17% | -$146K |
|
|
MRX
1228
Marex Group Limited Ordinary Shares
MRX
$4.55B
| $795K | ﹤0.01% |
20,138
+17,253
| +598% | +$718K |
|
1229
Lincoln Electric
LECO
$14.1B
| $792K | ﹤0.01% |
3,818
-681
| -15% | -$130K |
|
1230
Flutter Entertainment
FLUT
$19B
| $791K | ﹤0.01% |
2,769
+497
| +22% | +$122K |
|
1231
Gates Industrial
GTES
$6.79B
| $789K | ﹤0.01% |
34,281
-14,367
| -30% | -$290K |
|
1232
Molson Coors Class B
TAP
$7.85B
| $788K | ﹤0.01% |
16,383
-3,943
| -19% | -$217K |
|
1233
Rush Enterprises Class A
RUSHA
$6.16B
| $787K | ﹤0.01% |
15,283
-8,948
| -37% | -$454K |
|
1234
Vornado Realty Trust
VNO
$7.63B
| $786K | ﹤0.01% |
20,545
+259
| +1% | +$9.69K |
|
1235
Cousins Properties
CUZ
$5.27B
| $785K | ﹤0.01% |
26,144
+4,593
| +21% | +$130K |
|
1236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $781K | ﹤0.01% |
59,882
-13,727
| -19% | -$177K |
|
1237
Southwest Gas
SWX
$6.69B
| $781K | ﹤0.01% |
10,494
+779
| +8% | +$56.2K |
|
1238
Fluor
FLR
$6.97B
| $770K | ﹤0.01% |
15,017
+160
| +1% | +$6.38K |
|
1239
CAVA Group
CAVA
$7.79B
| $769K | ﹤0.01% |
9,135
+5,289
| +138% | +$451K |
|
1240
Invesco Water Resources ETF
PHO
$2B
| $769K | ﹤0.01% |
11,002
| – | – |
|
1241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $769K | ﹤0.01% |
33,083
+551
| +2% | +$12.6K |
|
1242
Bilibili
BILI
$7.93B
| $769K | ﹤0.01% |
35,828
-23,406
| -40% | -$431K |
|
1243
Fuel Tech
FTEK
$49.2M
| $768K | ﹤0.01% |
304,776
| – | – |
|
|
MOMO
1244
Hello Group
MOMO
$916M
| $768K | ﹤0.01% |
90,945
+12,548
| +16% | +$82.1K |
|
1245
Hercules Capital
HTGC
$3.06B
| $767K | ﹤0.01% |
41,970
-712
| -2% | -$12.6K |
|
1246
Allison Transmission
ALSN
$9.53B
| $767K | ﹤0.01% |
8,071
+14
| +0.2% | +$1.35K |
|
1247
Kratos Defense & Security Solutions
KTOS
$8.79B
| $767K | ﹤0.01% |
16,503
-3,918
| -19% | -$142K |
|
1248
Texas Capital Bancshares
TCBI
$4.66B
| $764K | ﹤0.01% |
9,623
-942
| -9% | -$67.5K |
|
1249
Helmerich & Payne
HP
$3.36B
| $761K | ﹤0.01% |
50,178
-1,432
| -3% | -$26.3K |
|
1250
Kyndryl
KD
$2.62B
| $758K | ﹤0.01% |
18,064
+99
| +0.6% | +$3.58K |
|
Similar funds
