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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
4,382
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 | |
|---|---|---|---|---|---|---|
1251
EastGroup Properties
EGP
$12B
| $758K | ﹤0.01% |
4,533
-989
| -18% | -$164K |
|
1252
Energizer
ENR
$1.41B
| $757K | ﹤0.01% |
37,527
+19,543
| +109% | +$469K |
|
1253
Valvoline
VVV
$5.14B
| $750K | ﹤0.01% |
19,792
-2,101
| -10% | -$73.5K |
|
|
VRNA
1254
DELISTED
Verona Pharma
VRNA
| $748K | ﹤0.01% |
7,908
-701
| -8% | -$51.9K |
|
1255
Argan
AGX
$7.68B
| $748K | ﹤0.01% |
3,392
-1,358
| -29% | -$245K |
|
1256
Sonoco
SON
$5.55B
| $746K | ﹤0.01% |
17,136
-673
| -4% | -$30.1K |
|
1257
Visteon
VC
$2.84B
| $742K | ﹤0.01% |
7,955
-156
| -2% | -$12.8K |
|
1258
Kanzhun
BZ
$6.77B
| $739K | ﹤0.01% |
41,434
+2,490
| +6% | +$41.8K |
|
1259
Louisiana-Pacific
LPX
$5.37B
| $738K | ﹤0.01% |
8,577
-85
| -1% | -$7.55K |
|
1260
Globus Medical
GMED
$11B
| $737K | ﹤0.01% |
12,479
+8,183
| +190% | +$529K |
|
1261
First Trust Cloud Computing ETF
SKYY
$2.84B
| $733K | ﹤0.01% |
6,030
+77
| +1% | +$8.42K |
|
1262
Pegasystems
PEGA
$5.5B
| $733K | ﹤0.01% |
13,542
-2,500
| -16% | -$113K |
|
1263
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $731K | ﹤0.01% |
2,681
| – | – |
|
1264
Gildan
GIL
$9.92B
| $730K | ﹤0.01% |
14,827
+1,098
| +8% | +$50.4K |
|
1265
Prudential
PUK
$35.6B
| $729K | ﹤0.01% |
29,122
+3,154
| +12% | +$70.5K |
|
1266
Corebridge Financial
CRBG
$14.3B
| $726K | ﹤0.01% |
20,461
-615
| -3% | -$19.1K |
|
1267
Commercial Metals
CMC
$7.35B
| $725K | ﹤0.01% |
14,815
+3,621
| +32% | +$168K |
|
|
SNBR
1268
DELISTED
Sleep Number
SNBR
| $724K | ﹤0.01% |
107,194
-1,523
| -1% | -$11.6K |
|
1269
Aecom
ACM
$8.99B
| $723K | ﹤0.01% |
6,403
-1,204
| -16% | -$125K |
|
1270
Antero Midstream
AM
$10.9B
| $722K | ﹤0.01% |
38,108
+610
| +2% | +$10.9K |
|
1271
Huazhu Hotels Group
HTHT
$13.1B
| $719K | ﹤0.01% |
21,207
+14,607
| +221% | +$512K |
|
1272
Bankunited
BKU
$3.59B
| $719K | ﹤0.01% |
20,209
-1,770
| -8% | -$59.4K |
|
1273
Skywest
SKYW
$3.98B
| $719K | ﹤0.01% |
6,984
-526
| -7% | -$50K |
|
1274
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $719K | ﹤0.01% |
10,087
-688
| -6% | -$46.5K |
|
1275
DNP Select Income Fund
DNP
$4.18B
| $718K | ﹤0.01% |
73,346
| – | – |
|
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