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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $84.8K | ﹤0.01% |
980
-198
| -17% | -$17.8K |
|
2477
iShares US Healthcare Providers ETF
IHF
$1.2B
| $84.7K | ﹤0.01% |
2,025
+32
| +2% | +$1.47K |
|
2478
Ohio Valley Banc Corp
OVBC
$210M
| $84.6K | ﹤0.01% |
1,929
| – | – |
|
2479
Celcuity
CELC
$4.17B
| $84.6K | ﹤0.01% |
741
+13
| +2% | +$1.42K |
|
2480
Armstrong World Industries
AWI
$6.77B
| $84.5K | ﹤0.01% |
513
+46
| +10% | +$8.41K |
|
2481
Preformed Line Products
PLPC
$1.57B
| $84.5K | ﹤0.01% |
312
+262
| +524% | +$67K |
|
2482
Intapp
INTA
$2.31B
| $84.1K | ﹤0.01% |
3,275
+3,211
| +5,017% | +$95.7K |
|
2483
Amer Sports
AS
$20.8B
| $83.9K | ﹤0.01% |
2,549
-3,816
| -60% | -$139K |
|
|
PDX
2484
PIMCO Dynamic Income Strategy Fund
PDX
$939M
| $83.5K | ﹤0.01% |
3,783
| – | – |
|
2485
IDEAYA Biosciences
IDYA
$3.46B
| $83.2K | ﹤0.01% |
2,498
+55
| +2% | +$1.84K |
|
2486
GlobalFoundries
GFS
$31.3B
| $83.1K | ﹤0.01% |
1,869
+270
| +17% | +$11.9K |
|
2487
FormFactor
FORM
$8.22B
| $83K | ﹤0.01% |
856
-1,530
| -64% | -$132K |
|
2488
Barron's 400 ETF
BFOR
$226M
| $83K | ﹤0.01% |
+4,000
| New | +$85.5K |
|
2489
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $82.4K | ﹤0.01% |
+2,400
| New | +$69K |
|
2490
Global X DAX Germany ETF
DAX
$238M
| $82.3K | ﹤0.01% |
1,952
| – | – |
|
2491
Wolverine World Wide
WWW
$1.53B
| $82.2K | ﹤0.01% |
5,036
+92
| +2% | +$1.62K |
|
2492
ManpowerGroup
MAN
$2.45B
| $82.2K | ﹤0.01% |
2,789
-4,958
| -64% | -$147K |
|
2493
Bankwell Financial Group
BWFG
$486M
| $82K | ﹤0.01% |
1,689
| – | – |
|
2494
Oscar Health
OSCR
$8.74B
| $81.3K | ﹤0.01% |
7,088
+70
| +1% | +$986 |
|
2495
ImmunityBio
IBRX
$7.73B
| $80.5K | ﹤0.01% |
10,501
+8,501
| +425% | +$58.2K |
|
2496
Beazer Homes USA
BZH
$906M
| $80.2K | ﹤0.01% |
4,170
-116
| -3% | -$2.68K |
|
2497
American Homes 4 Rent
AMH
$12.3B
| $79.8K | ﹤0.01% |
2,858
-1,703
| -37% | -$51.5K |
|
2498
Astec Industries
ASTE
$1.29B
| $79.8K | ﹤0.01% |
1,482
+48
| +3% | +$2.57K |
|
2499
MarineMax
HZO
$771M
| $79.5K | ﹤0.01% |
2,938
+26
| +0.9% | +$721 |
|
2500
Sotera Health
SHC
$5.19B
| $79.4K | ﹤0.01% |
5,535
+418
| +8% | +$6.94K |
|
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