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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 | |
|---|---|---|---|---|---|---|
1326
Qfin Holdings
QFIN
$1.56B
| $672K | ﹤0.01% |
15,508
+604
| +4% | +$25.2K |
|
1327
MKS Inc
MKSI
$22.4B
| $672K | ﹤0.01% |
6,761
+1,827
| +37% | +$148K |
|
1328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $668K | ﹤0.01% |
52,537
| – | – |
|
1329
Cal-Maine
CALM
$4.18B
| $666K | ﹤0.01% |
6,685
+64
| +1% | +$6.12K |
|
1330
Power Integrations
POWI
$3.89B
| $665K | ﹤0.01% |
11,903
-3,719
| -24% | -$191K |
|
1331
James Hardie Industries
JHX
$15.6B
| $664K | ﹤0.01% |
24,704
-4,308
| -15% | -$104K |
|
1332
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $663K | ﹤0.01% |
7,775
-46
| -0.6% | -$3.74K |
|
1333
United Therapeutics
UTHR
$22.5B
| $661K | ﹤0.01% |
2,299
+328
| +17% | +$98K |
|
1334
Tandem Diabetes Care
TNDM
$1.12B
| $659K | ﹤0.01% |
35,360
-7,328
| -17% | -$145K |
|
1335
Tetra Tech
TTEK
$8.31B
| $659K | ﹤0.01% |
18,326
+299
| +2% | +$9.95K |
|
1336
Zillow
Z
$7.8B
| $658K | ﹤0.01% |
9,388
+5
| +0.1% | +$337 |
|
1337
Patterson-UTI
PTEN
$3.66B
| $656K | ﹤0.01% |
110,569
-11,397
| -9% | -$68.6K |
|
1338
Teleflex
TFX
$5.99B
| $655K | ﹤0.01% |
5,532
-908
| -14% | -$115K |
|
1339
Simpson Manufacturing
SSD
$7.97B
| $654K | ﹤0.01% |
4,211
-943
| -18% | -$146K |
|
1340
Highwoods Properties
HIW
$3.68B
| $653K | ﹤0.01% |
21,010
-1,504
| -7% | -$44.3K |
|
1341
NMI Holdings
NMIH
$3.23B
| $652K | ﹤0.01% |
15,451
-548
| -3% | -$20.6K |
|
1342
Wynn Resorts
WYNN
$10.2B
| $651K | ﹤0.01% |
6,950
-2,087
| -23% | -$177K |
|
1343
Unifirst Corp
UNF
$5.29B
| $650K | ﹤0.01% |
3,455
-166
| -5% | -$30.1K |
|
|
JNPR
1344
DELISTED
Juniper Networks
JNPR
| $650K | ﹤0.01% |
16,268
+389
| +2% | +$13.9K |
|
1345
First Merchants
FRME
$2.85B
| $650K | ﹤0.01% |
16,960
+6
| +0% | +$222 |
|
1346
Enerpac Tool Group
EPAC
$1.81B
| $649K | ﹤0.01% |
15,993
+2,083
| +15% | +$87.7K |
|
1347
Black Hills Corp
BKH
$5.77B
| $649K | ﹤0.01% |
11,561
-325
| -3% | -$19K |
|
1348
NRC Health Common Stock
NRC
$494M
| $648K | ﹤0.01% |
38,570
+1,372
| +4% | +$18.5K |
|
1349
Service Corp International
SCI
$11B
| $647K | ﹤0.01% |
7,954
+2,787
| +54% | +$218K |
|
1350
PVH
PVH
$3.68B
| $647K | ﹤0.01% |
9,433
-2,642
| -22% | -$192K |
|
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