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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 | |
|---|---|---|---|---|---|---|
1351
Yelp
YELP
$1.51B
| $647K | ﹤0.01% |
18,881
-697
| -4% | -$25.2K |
|
1352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $647K | ﹤0.01% |
15,130
+3,103
| +26% | +$125K |
|
1353
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $647K | ﹤0.01% |
26,349
+2,979
| +13% | +$69.3K |
|
1354
Landstar System
LSTR
$7.19B
| $645K | ﹤0.01% |
4,638
-520
| -10% | -$72.1K |
|
1355
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $644K | ﹤0.01% |
3,265
-200
| -6% | -$34.6K |
|
1356
Flowserve
FLS
$8.86B
| $643K | ﹤0.01% |
12,286
+2,677
| +28% | +$126K |
|
1357
Ubiquiti
UI
$32.9B
| $642K | ﹤0.01% |
1,559
-5
| -0.3% | -$1.82K |
|
1358
NorthWestern Energy
NWE
$4.51B
| $641K | ﹤0.01% |
12,499
-696
| -5% | -$38.5K |
|
1359
Etsy
ETSY
$7.92B
| $641K | ﹤0.01% |
12,783
-875
| -6% | -$43.5K |
|
1360
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $640K | ﹤0.01% |
5,796
-660
| -10% | -$68.1K |
|
1361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $638K | ﹤0.01% |
4,745
+814
| +21% | +$100K |
|
1362
ArcBest
ARCB
$3.51B
| $636K | ﹤0.01% |
8,260
+705
| +9% | +$45.9K |
|
|
TPC
1363
Tutor Perini Cor
TPC
$4.15B
| $636K | ﹤0.01% |
13,586
-1,462
| -10% | -$46.5K |
|
1364
Moelis & Co
MC
$5.15B
| $636K | ﹤0.01% |
10,198
-649
| -6% | -$36.4K |
|
1365
Mueller Water Products
MWA
$4.06B
| $634K | ﹤0.01% |
26,391
+4,521
| +21% | +$112K |
|
1366
Jones Lang LaSalle
JLL
$15.6B
| $634K | ﹤0.01% |
2,479
+8
| +0.3% | +$1.83K |
|
1367
Royal Gold
RGLD
$16.2B
| $632K | ﹤0.01% |
3,556
-95
| -3% | -$16.8K |
|
1368
J&J Snack Foods
JJSF
$1.47B
| $632K | ﹤0.01% |
5,575
+375
| +7% | +$45.6K |
|
1369
Matador Resources
MTDR
$6.59B
| $631K | ﹤0.01% |
13,227
-971
| -7% | -$42.9K |
|
1370
Bunge Global
BG
$22.5B
| $630K | ﹤0.01% |
7,846
+1,075
| +16% | +$84.6K |
|
1371
First Bancorp
FBP
$4.31B
| $630K | ﹤0.01% |
30,229
-2,902
| -9% | -$57.1K |
|
1372
Doximity
DOCS
$4.06B
| $629K | ﹤0.01% |
10,260
-1,919
| -16% | -$107K |
|
1373
Lyft
LYFT
$6.07B
| $629K | ﹤0.01% |
39,915
-9,870
| -20% | -$138K |
|
1374
EXL Service
EXLS
$4.38B
| $628K | ﹤0.01% |
14,331
-1,142
| -7% | -$52.2K |
|
1375
Nomad Foods
NOMD
$1.64B
| $627K | ﹤0.01% |
36,897
-1,029
| -3% | -$18.9K |
|
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