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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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $717K | ﹤0.01% |
9,843
+1,385
| +16% | +$100K |
|
1277
Loews
L
$23.4B
| $717K | ﹤0.01% |
7,819
+254
| +3% | +$22.3K |
|
1278
Dropbox
DBX
$7.1B
| $716K | ﹤0.01% |
25,051
-1,220
| -5% | -$34.5K |
|
1279
Kemper
KMPR
$1.66B
| $714K | ﹤0.01% |
11,066
+3
| +0% | +$186 |
|
1280
Triumph Financial Inc
TFIN
$1.9B
| $713K | ﹤0.01% |
12,939
+2,704
| +26% | +$151K |
|
1281
Reliance Steel & Aluminium
RS
$20.2B
| $712K | ﹤0.01% |
2,267
+192
| +9% | +$56.7K |
|
1282
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $710K | ﹤0.01% |
14,159
| – | – |
|
1283
Lumentum
LITE
$54.9B
| $710K | ﹤0.01% |
7,467
+5,411
| +263% | +$384K |
|
|
JBTM
1284
JBT Marel
JBTM
$7.22B
| $708K | ﹤0.01% |
5,889
-758
| -11% | -$84.7K |
|
1285
Progress Software
PRGS
$1.65B
| $706K | ﹤0.01% |
11,058
-2,613
| -19% | -$159K |
|
1286
Group 1 Automotive
GPI
$3.95B
| $706K | ﹤0.01% |
1,616
-96
| -6% | -$40.3K |
|
1287
Invesco Senior Loan ETF
BKLN
$7.19B
| $706K | ﹤0.01% |
33,730
+5,051
| +18% | +$105K |
|
1288
Carlyle Group
CG
$16.8B
| $705K | ﹤0.01% |
13,724
-5,012
| -27% | -$216K |
|
1289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $705K | ﹤0.01% |
2,618
+1,510
| +136% | +$363K |
|
1290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $704K | ﹤0.01% |
14,461
+800
| +6% | +$38.6K |
|
|
MASI
1291
DELISTED
Masimo
MASI
| $701K | ﹤0.01% |
4,170
-156
| -4% | -$24.9K |
|
1292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $701K | ﹤0.01% |
5,915
+52
| +0.9% | +$6.05K |
|
1293
Floor & Decor
FND
$6.32B
| $701K | ﹤0.01% |
9,226
-2,218
| -19% | -$165K |
|
1294
Starwood Property Trust
STWD
$6.34B
| $698K | ﹤0.01% |
34,776
-20,062
| -37% | -$390K |
|
1295
Glaukos
GKOS
$9.13B
| $697K | ﹤0.01% |
6,752
+758
| +13% | +$71.1K |
|
1296
GXO Logistics
GXO
$6.28B
| $697K | ﹤0.01% |
14,319
+471
| +3% | +$18.8K |
|
1297
Renasant Corp
RNST
$4.08B
| $696K | ﹤0.01% |
19,380
+2,368
| +14% | +$79K |
|
1298
MongoDB
MDB
$26.4B
| $695K | ﹤0.01% |
3,308
-305
| -8% | -$56.4K |
|
1299
Logitech
LOGI
$14.4B
| $694K | ﹤0.01% |
7,705
-779
| -9% | -$63.2K |
|
1300
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $694K | ﹤0.01% |
7,396
-2,972
| -29% | -$261K |
|
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