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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 | |
|---|---|---|---|---|---|---|
1376
Omega Healthcare
OHI
$14.9B
| $625K | ﹤0.01% |
17,067
-4,450
| -21% | -$165K |
|
1377
iShares US Home Construction ETF
ITB
$2.53B
| $625K | ﹤0.01% |
6,713
+175
| +3% | +$16K |
|
1378
Flowers Foods
FLO
$1.83B
| $625K | ﹤0.01% |
39,086
+5,058
| +15% | +$87.2K |
|
1379
Upstart Holdings
UPST
$2.96B
| $622K | ﹤0.01% |
9,612
+45
| +0.5% | +$2.21K |
|
|
CMA
1380
DELISTED
Comerica
CMA
| $621K | ﹤0.01% |
10,403
+952
| +10% | +$53.1K |
|
1381
Alarm.com
ALRM
$2.68B
| $621K | ﹤0.01% |
10,969
-1,792
| -14% | -$99.4K |
|
|
B
1382
Barrick Mining
B
$58.4B
| $620K | ﹤0.01% |
29,796
-135
| -0.5% | -$2.64K |
|
|
AMTM
1383
Amentum Holdings
AMTM
$5.07B
| $617K | ﹤0.01% |
26,122
+2,564
| +11% | +$53.6K |
|
1384
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
| $616K | ﹤0.01% |
18,744
+4,019
| +27% | +$126K |
|
1385
Cavco Industries
CVCO
$4.51B
| $614K | ﹤0.01% |
1,414
-309
| -18% | -$145K |
|
1386
VanEck Gold Miners ETF
GDX
$21.8B
| $614K | ﹤0.01% |
11,799
+87
| +0.7% | +$4.32K |
|
1387
Elanco Animal Health
ELAN
$13B
| $614K | ﹤0.01% |
42,986
+28,080
| +188% | +$328K |
|
1388
Liberty Media Series C
FWONK
$25B
| $613K | ﹤0.01% |
5,866
+110
| +2% | +$10.2K |
|
1389
XP
XP
$8.62B
| $612K | ﹤0.01% |
30,311
+18,028
| +147% | +$312K |
|
1390
iShares US Industrials ETF
IYJ
$1.97B
| $612K | ﹤0.01% |
4,298
| – | – |
|
1391
Corcept Therapeutics
CORT
$9.63B
| $611K | ﹤0.01% |
8,329
-7,149
| -46% | -$518K |
|
1392
US Physical Therapy
USPH
$1.13B
| $611K | ﹤0.01% |
7,809
-416
| -5% | -$30.7K |
|
1393
Onto Innovation
ONTO
$14B
| $610K | ﹤0.01% |
6,044
-3,503
| -37% | -$374K |
|
1394
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $610K | ﹤0.01% |
4,466
-1,000
| -18% | -$126K |
|
1395
e.l.f. Beauty
ELF
$4.39B
| $609K | ﹤0.01% |
4,893
+1,798
| +58% | +$153K |
|
1396
Werner Enterprises
WERN
$2.76B
| $608K | ﹤0.01% |
22,230
+12,646
| +132% | +$346K |
|
1397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $607K | ﹤0.01% |
6,845
-152
| -2% | -$12.7K |
|
|
HSII
1398
DELISTED
Heidrick & Struggles
HSII
| $605K | ﹤0.01% |
13,222
-1,316
| -9% | -$55.2K |
|
1399
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $604K | ﹤0.01% |
10,173
-2,959
| -23% | -$165K |
|
1400
Monarch Casino & Resort
MCRI
$2.24B
| $604K | ﹤0.01% |
6,987
-848
| -11% | -$68.4K |
|
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