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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 | |
|---|---|---|---|---|---|---|
1476
iShares US Financials ETF
IYF
$4.27B
| $524K | ﹤0.01% |
4,332
+2,278
| +111% | +$257K |
|
|
WPRT
1477
Westport Fuel Systems
WPRT
$36.3M
| $524K | ﹤0.01% |
166,829
| – | – |
|
1478
Perrigo
PRGO
$1.54B
| $522K | ﹤0.01% |
19,554
+2,936
| +18% | +$76.9K |
|
1479
Chesapeake Utilities
CPK
$3.21B
| $521K | ﹤0.01% |
4,331
+1,505
| +53% | +$189K |
|
1480
Powell Industries
POWL
$8.59B
| $521K | ﹤0.01% |
7,422
-903
| -11% | -$54.5K |
|
1481
Royalty Pharma
RPRX
$25.9B
| $519K | ﹤0.01% |
14,418
+935
| +7% | +$31K |
|
1482
Cogent Communications
CCOI
$586M
| $519K | ﹤0.01% |
10,762
-9,792
| -48% | -$497K |
|
1483
Safety Insurance
SAFT
$1.09B
| $518K | ﹤0.01% |
6,531
-190
| -3% | -$15K |
|
|
VPU
1484
Vanguard Utilities ETF
VPU
$8.7B
| $518K | ﹤0.01% |
2,932
+331
| +13% | +$57.1K |
|
1485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $517K | ﹤0.01% |
5,445
| – | – |
|
1486
Hyatt Hotels
H
$17.8B
| $517K | ﹤0.01% |
3,703
+405
| +12% | +$50.5K |
|
1487
Neurocrine Biosciences
NBIX
$17.2B
| $516K | ﹤0.01% |
4,102
+373
| +10% | +$42.8K |
|
1488
InterDigital
IDCC
$6.86B
| $515K | ﹤0.01% |
2,296
+104
| +5% | +$22K |
|
|
NBIS
1489
Nebius Group N.V.
NBIS
$43.6B
| $512K | ﹤0.01% |
9,253
-2,461
| -21% | -$84.7K |
|
1490
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $512K | ﹤0.01% |
12,050
-50
| -0.4% | -$2.03K |
|
1491
Edgewell Personal Care
EPC
$1.34B
| $511K | ﹤0.01% |
21,814
+512
| +2% | +$14.2K |
|
1492
Equitable Holdings
EQH
$13.4B
| $510K | ﹤0.01% |
9,098
-1,318
| -13% | -$67.8K |
|
1493
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $510K | ﹤0.01% |
4,634
+3,395
| +274% | +$350K |
|
1494
Macerich
MAC
$7.32B
| $508K | ﹤0.01% |
31,385
-2,854
| -8% | -$44K |
|
1495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $506K | ﹤0.01% |
6,346
-33
| -0.5% | -$2.5K |
|
|
AMED
1496
DELISTED
Amedisys
AMED
| $506K | ﹤0.01% |
5,143
+433
| +9% | +$41K |
|
1497
Sun Communities
SUI
$15B
| $504K | ﹤0.01% |
3,987
-2,854
| -42% | -$354K |
|
1498
DigitalOcean
DOCN
$12.2B
| $504K | ﹤0.01% |
17,656
+1,561
| +10% | +$45.6K |
|
1499
Avis
CAR
$5.52B
| $503K | ﹤0.01% |
2,978
+364
| +14% | +$39.2K |
|
1500
Apogee Enterprises
APOG
$860M
| $503K | ﹤0.01% |
12,397
-197
| -2% | -$8.13K |
|
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