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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 | |
|---|---|---|---|---|---|---|
1301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $693K | ﹤0.01% |
8,819
+6,935
| +368% | +$519K |
|
1302
MakeMyTrip
MMYT
$5.14B
| $693K | ﹤0.01% |
7,071
+919
| +15% | +$92.7K |
|
1303
Affiliated Managers Group
AMG
$9.95B
| $691K | ﹤0.01% |
3,512
-445
| -11% | -$77.2K |
|
|
CSW
1304
CSW Industrials
CSW
$4.91B
| $690K | ﹤0.01% |
2,407
-222
| -8% | -$67.1K |
|
1305
Virginia National Bankshares
VABK
$257M
| $689K | ﹤0.01% |
18,628
| – | – |
|
1306
TransUnion
TRU
$15.6B
| $689K | ﹤0.01% |
7,831
-734
| -9% | -$61.2K |
|
1307
Atlantic Union Bankshares
AUB
$6.19B
| $688K | ﹤0.01% |
21,981
+8,067
| +58% | +$233K |
|
1308
Toll Brothers
TOL
$14.6B
| $687K | ﹤0.01% |
6,022
+586
| +11% | +$60.8K |
|
1309
iShares Global Comm Services ETF
IXP
$545M
| $687K | ﹤0.01% |
6,113
| – | – |
|
1310
Nordson
NDSN
$16.3B
| $686K | ﹤0.01% |
3,199
-490
| -13% | -$97.5K |
|
1311
Carlyle Secured Lending
CGBD
$744M
| $684K | ﹤0.01% |
50,000
| – | – |
|
1312
Trip.com Group
TCOM
$27.5B
| $684K | ﹤0.01% |
11,662
-28,551
| -71% | -$1.72M |
|
|
OS
1313
DELISTED
OneStream Inc
OS
| $683K | ﹤0.01% |
24,124
+8,202
| +52% | +$204K |
|
1314
Sensient Technologies
SXT
$4.72B
| $683K | ﹤0.01% |
6,928
+573
| +9% | +$51.2K |
|
1315
Franklin Electric
FELE
$4.76B
| $681K | ﹤0.01% |
7,592
-756
| -9% | -$66.3K |
|
1316
WD-40
WDFC
$3.44B
| $681K | ﹤0.01% |
2,986
-323
| -10% | -$76K |
|
1317
SoFi Technologies
SOFI
$22.2B
| $680K | ﹤0.01% |
37,369
-5,017
| -12% | -$66.2K |
|
1318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $679K | ﹤0.01% |
5,593
+720
| +15% | +$81K |
|
1319
H&R Block
HRB
$5.3B
| $677K | ﹤0.01% |
12,340
+58
| +0.5% | +$3.35K |
|
1320
Cactus
WHD
$3.73B
| $677K | ﹤0.01% |
15,475
-763
| -5% | -$31.8K |
|
1321
The Ensign Group
ENSG
$10.1B
| $676K | ﹤0.01% |
4,380
-1,513
| -26% | -$212K |
|
1322
SouthState Bank Corp
SSB
$10.2B
| $675K | ﹤0.01% |
7,339
+38
| +0.5% | +$3.34K |
|
1323
Annaly Capital Management
NLY
$17.2B
| $674K | ﹤0.01% |
35,818
-1,553
| -4% | -$29.5K |
|
1324
HUB Group
HUBG
$3.14B
| $674K | ﹤0.01% |
20,149
-111
| -0.5% | -$3.72K |
|
1325
Great Southern Bancorp
GSBC
$873M
| $673K | ﹤0.01% |
11,448
+154
| +1% | +$8.59K |
|
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