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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 | |
|---|---|---|---|---|---|---|
2501
Sarepta Therapeutics
SRPT
$1.85B
| $79.1K | ﹤0.01% |
3,636
-768
| -17% | -$14.9K |
|
2502
Corebridge Financial
CRBG
$14.4B
| $79K | ﹤0.01% |
3,309
-13,374
| -80% | -$374K |
|
2503
BlackRock Enhanced International Dividend Trust
BGY
$517M
| $78.8K | ﹤0.01% |
14,561
| – | – |
|
2504
PUT
Automatic Data Processing
ADP
$102B
| $78.4K | ﹤0.01% |
23
| – | – |
|
2505
iShares China Large-Cap ETF
FXI
$4.66B
| $78.3K | ﹤0.01% |
2,182
+194
| +10% | +$7.38K |
|
2506
Liquidity Services
LQDT
$1.28B
| $78.2K | ﹤0.01% |
2,559
-354
| -12% | -$11K |
|
2507
Steven Madden
SHOO
$3.21B
| $78.2K | ﹤0.01% |
2,305
+40
| +2% | +$1.55K |
|
2508
Zeta Global
ZETA
$5.43B
| $78.1K | ﹤0.01% |
4,903
-465
| -9% | -$8.61K |
|
2509
Savara
SVRA
$1.15B
| $77.8K | ﹤0.01% |
+14,252
| New | +$79.3K |
|
2510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $77.6K | ﹤0.01% |
877
-391
| -31% | -$35.6K |
|
2511
Axalta
AXTA
$6.96B
| $77.4K | ﹤0.01% |
2,794
+151
| +6% | +$4.79K |
|
2512
Organon & Co
OGN
$3.55B
| $77.4K | ﹤0.01% |
12,916
-4,616
| -26% | -$34.7K |
|
2513
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
| $77.1K | ﹤0.01% |
1,055
+277
| +36% | +$21K |
|
2514
GameStop
GME
$9.96B
| $77.1K | ﹤0.01% |
3,347
-4
| -0.1% | -$93 |
|
2515
BBB Foods
TBBB
$4.73B
| $77K | ﹤0.01% |
+2,178
| New | +$76.2K |
|
|
NXG
2516
NXG NextGen Infrastructure Income Fund
NXG
$343M
| $76.9K | ﹤0.01% |
1,400
| – | – |
|
2517
Adient
ADNT
$1.59B
| $76.7K | ﹤0.01% |
3,796
-1,142
| -23% | -$25.4K |
|
2518
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
| $76.5K | ﹤0.01% |
1,378
-36
| -3% | -$2.1K |
|
2519
Alarm.com
ALRM
$2.66B
| $76.4K | ﹤0.01% |
1,768
-1,816
| -51% | -$86.7K |
|
2520
Invesco Large Cap Growth ETF
PWB
$2.25B
| $75.8K | ﹤0.01% |
602
| – | – |
|
2521
Disc Medicine
IRON
$2.82B
| $75.8K | ﹤0.01% |
1,185
+9
| +0.8% | +$625 |
|
2522
iShares MSCI Mexico ETF
EWW
$1.87B
| $75.7K | ﹤0.01% |
1,006
-11,416
| -92% | -$863K |
|
2523
Seadrill
SDRL
$2.65B
| $75.4K | ﹤0.01% |
1,657
+33
| +2% | +$1.35K |
|
|
SBR
2524
Sabine Royalty Trust
SBR
$1.08B
| $75.3K | ﹤0.01% |
1,000
| – | – |
|
2525
Fidelity High Dividend ETF
FDVV
$10.1B
| $75.2K | ﹤0.01% |
1,361
-3,966
| -74% | -$228K |
|
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