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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 | |
|---|---|---|---|---|---|---|
|
CTO
1451
CTO Realty Growth
CTO
$755M
| $548K | ﹤0.01% |
31,755
| – | – |
|
|
WAY
1452
Waystar Holding Corp
WAY
$4.44B
| $548K | ﹤0.01% |
13,397
-988
| -7% | -$38.1K |
|
1453
TriNet
TNET
$2.78B
| $547K | ﹤0.01% |
7,477
-57
| -0.8% | -$4.52K |
|
1454
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $545K | ﹤0.01% |
14,292
+708
| +5% | +$26.1K |
|
1455
HNI Corp
HNI
$3.04B
| $544K | ﹤0.01% |
11,053
-5
| -0% | -$226 |
|
1456
Arrowhead Research
ARWR
$10.1B
| $544K | ﹤0.01% |
34,403
+1,302
| +4% | +$18.7K |
|
1457
IPG Photonics
IPGP
$4.39B
| $542K | ﹤0.01% |
7,898
+21
| +0.3% | +$1.31K |
|
1458
Brunswick
BC
$5.33B
| $542K | ﹤0.01% |
9,804
+1,269
| +15% | +$64.1K |
|
1459
Vail Resorts
MTN
$5.31B
| $541K | ﹤0.01% |
3,446
-109
| -3% | -$16.2K |
|
1460
Orion Energy Systems
OESX
$44.5M
| $539K | ﹤0.01% |
89,901
+9,950
| +12% | +$67.4K |
|
1461
Knowles
KN
$3.04B
| $539K | ﹤0.01% |
30,569
+1,113
| +4% | +$18K |
|
1462
CONMED
CNMD
$1.36B
| $538K | ﹤0.01% |
10,327
+1,621
| +19% | +$89K |
|
1463
GitLab
GTLB
$5.36B
| $537K | ﹤0.01% |
11,895
-3,264
| -22% | -$149K |
|
1464
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $535K | ﹤0.01% |
12,758
-26
| -0.2% | -$1.03K |
|
1465
Baidu
BIDU
$38.4B
| $534K | ﹤0.01% |
6,231
-879
| -12% | -$75.8K |
|
1466
UFP Technologies
UFPT
$1.99B
| $533K | ﹤0.01% |
2,182
+101
| +5% | +$22.7K |
|
1467
Tenaris
TS
$28.1B
| $532K | ﹤0.01% |
14,219
+1,130
| +9% | +$38.8K |
|
1468
ArcelorMittal
MT
$49.3B
| $530K | ﹤0.01% |
16,791
+1,295
| +8% | +$38.3K |
|
1469
TriMas Corp
TRS
$1.47B
| $528K | ﹤0.01% |
18,469
-243
| -1% | -$5.96K |
|
|
NVMI
1470
Nova
NVMI
$14.3B
| $528K | ﹤0.01% |
1,920
-14
| -0.7% | -$2.85K |
|
1471
UFP Industries
UFPI
$5.02B
| $528K | ﹤0.01% |
5,317
+74
| +1% | +$7.47K |
|
1472
Telefônica Brasil
VIV
$22.2B
| $527K | ﹤0.01% |
46,265
+1,218
| +3% | +$12K |
|
1473
Moderna
MRNA
$25.1B
| $527K | ﹤0.01% |
19,095
+8,436
| +79% | +$222K |
|
|
IPG
1474
DELISTED
Interpublic Group of Companies
IPG
| $525K | ﹤0.01% |
21,441
-1,597
| -7% | -$38.8K |
|
1475
Moog Inc Class A
MOG.A
$12.1B
| $524K | ﹤0.01% |
2,897
-294
| -9% | -$51.5K |
|
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