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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 | |
|---|---|---|---|---|---|---|
1426
iShares US Insurance ETF
IAK
$479M
| $568K | ﹤0.01% |
4,227
-150
| -3% | -$19.9K |
|
1427
Exponent
EXPO
$3.12B
| $568K | ﹤0.01% |
7,597
-2,301
| -23% | -$178K |
|
1428
Host Hotels & Resorts
HST
$16.2B
| $567K | ﹤0.01% |
36,901
+4,708
| +15% | +$69.7K |
|
1429
Ryman Hospitality Properties
RHP
$7.89B
| $565K | ﹤0.01% |
5,730
-931
| -14% | -$87K |
|
1430
Miller Industries
MLR
$576M
| $565K | ﹤0.01% |
12,705
+237
| +2% | +$10.3K |
|
1431
Avient
AVNT
$3.49B
| $565K | ﹤0.01% |
17,481
-1,117
| -6% | -$38.7K |
|
1432
Essential Utilities
WTRG
$11.2B
| $564K | ﹤0.01% |
15,179
+943
| +7% | +$36.7K |
|
1433
Ormat Technologies
ORA
$6.44B
| $563K | ﹤0.01% |
6,725
-1,363
| -17% | -$102K |
|
1434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $563K | ﹤0.01% |
3,729
+80
| +2% | +$11K |
|
1435
Avista
AVA
$3.5B
| $563K | ﹤0.01% |
14,824
-830
| -5% | -$32.7K |
|
1436
Ramaco Resources Class A
METC
$790M
| $561K | ﹤0.01% |
42,730
-394
| -0.9% | -$3.77K |
|
1437
Glacier Bancorp
GBCI
$7.09B
| $561K | ﹤0.01% |
13,020
-2,745
| -17% | -$114K |
|
1438
MGM Resorts International
MGM
$12B
| $560K | ﹤0.01% |
16,293
-4,232
| -21% | -$134K |
|
1439
Ally Financial
ALLY
$14.3B
| $560K | ﹤0.01% |
14,375
-97
| -0.7% | -$3.36K |
|
1440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $559K | ﹤0.01% |
11,358
+7,972
| +235% | +$390K |
|
1441
Dana Inc
DAN
$2.88B
| $559K | ﹤0.01% |
32,600
-22,612
| -41% | -$338K |
|
|
CWAN
1442
DELISTED
Clearwater Analytics
CWAN
| $558K | ﹤0.01% |
25,457
+7,103
| +39% | +$163K |
|
1443
Scansource
SCSC
$1.11B
| $558K | ﹤0.01% |
13,350
-1,360
| -9% | -$50.8K |
|
1444
SiriusXM
SIRI
$10.5B
| $558K | ﹤0.01% |
24,282
+801
| +3% | +$17.2K |
|
1445
Semtech
SMTC
$11.9B
| $556K | ﹤0.01% |
12,315
+1,178
| +11% | +$41.9K |
|
|
PCH
1446
DELISTED
PotlatchDeltic
PCH
| $555K | ﹤0.01% |
14,464
-2,072
| -13% | -$81.4K |
|
|
KW
1447
DELISTED
Kennedy-Wilson Holdings
KW
| $554K | ﹤0.01% |
81,426
-2,353
| -3% | -$15.7K |
|
1448
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $552K | ﹤0.01% |
8,030
+41
| +0.5% | +$2.67K |
|
1449
Comstock Resources
CRK
$3.85B
| $552K | ﹤0.01% |
19,935
+17,774
| +822% | +$405K |
|
1450
CTS Corp
CTS
$1.7B
| $551K | ﹤0.01% |
12,925
+68
| +0.5% | +$2.75K |
|
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