We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
iShares Global REIT ETF
REET
$5.05B
| $600K | ﹤0.01% |
24,275
| – | – |
|
1402
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $598K | ﹤0.01% |
14,945
+2,800
| +23% | +$106K |
|
1403
Sixth Street Specialty
TSLX
$1.68B
| $598K | ﹤0.01% |
25,113
| – | – |
|
1404
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $597K | ﹤0.01% |
10,573
-169
| -2% | -$8.63K |
|
1405
Credo Technology Group
CRDO
$38.8B
| $595K | ﹤0.01% |
6,422
+2,451
| +62% | +$143K |
|
1406
Blackbaud
BLKB
$1.52B
| $594K | ﹤0.01% |
9,253
-3,300
| -26% | -$206K |
|
1407
POSCO
PKX
$15.5B
| $593K | ﹤0.01% |
12,230
+429
| +4% | +$19.7K |
|
1408
WPP
WPP
$4.2B
| $586K | ﹤0.01% |
16,735
+3,560
| +27% | +$133K |
|
|
SW
1409
Smurfit Westrock
SW
$23.5B
| $586K | ﹤0.01% |
13,575
-3,721
| -22% | -$159K |
|
1410
SiTime
SITM
$16.9B
| $585K | ﹤0.01% |
2,747
+1,093
| +66% | +$198K |
|
1411
PRA Group
PRAA
$702M
| $583K | ﹤0.01% |
39,556
+10,036
| +34% | +$160K |
|
1412
Novanta
NOVT
$5.33B
| $583K | ﹤0.01% |
4,525
+378
| +9% | +$46K |
|
1413
SiteOne Landscape Supply
SITE
$4.78B
| $580K | ﹤0.01% |
4,799
-2,243
| -32% | -$265K |
|
1414
Allot
ALLT
$408M
| $580K | ﹤0.01% |
67,835
+10,139
| +18% | +$72.9K |
|
1415
Dream Finders Homes
DFH
$1.51B
| $579K | ﹤0.01% |
23,025
+1,113
| +5% | +$25K |
|
1416
Cushman & Wakefield Ltd
CWK
$3.29B
| $578K | ﹤0.01% |
52,178
-605
| -1% | -$5.93K |
|
1417
Enovis
ENOV
$1.62B
| $577K | ﹤0.01% |
18,408
-623
| -3% | -$20.6K |
|
1418
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $577K | ﹤0.01% |
13,349
+2,540
| +23% | +$105K |
|
1419
AES
AES
$10.6B
| $576K | ﹤0.01% |
54,772
-1,533
| -3% | -$16.4K |
|
1420
American States Water
AWR
$3.45B
| $575K | ﹤0.01% |
7,504
-155
| -2% | -$12.2K |
|
1421
News Corp Class A
NWSA
$15.6B
| $575K | ﹤0.01% |
19,354
-366
| -2% | -$10.1K |
|
1422
Broadway Financial
BYFC
$90.5M
| $573K | ﹤0.01% |
79,085
| – | – |
|
1423
Equity Lifestyle Properties
ELS
$12.8B
| $571K | ﹤0.01% |
9,261
-1,716
| -16% | -$109K |
|
1424
Camden Property Trust
CPT
$11.4B
| $570K | ﹤0.01% |
5,061
-268
| -5% | -$30.9K |
|
1425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $569K | ﹤0.01% |
4,521
+255
| +6% | +$30.6K |
|
Similar funds
