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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
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
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 | |
|---|---|---|---|---|---|---|
2626
Peloton Interactive
PTON
$2.74B
| $61.2K | ﹤0.01% |
14,267
-701
| -5% | -$3.42K |
|
2627
Warby Parker
WRBY
$3.42B
| $61.1K | ﹤0.01% |
2,898
+2,576
| +800% | +$63.9K |
|
2628
Oceaneering
OII
$4.26B
| $60.7K | ﹤0.01% |
1,711
+63
| +4% | +$2.04K |
|
2629
First Financial Corp
THFF
$902M
| $60.6K | ﹤0.01% |
959
+18
| +2% | +$1.14K |
|
2630
Krystal Biotech
KRYS
$10.3B
| $60.4K | ﹤0.01% |
234
-79
| -25% | -$21K |
|
2631
Strawberry Fields REIT
STRW
$183M
| $59.5K | ﹤0.01% |
5,000
| – | – |
|
2632
Hingham Institution for Saving
HIFS
$636M
| $58.9K | ﹤0.01% |
206
| – | – |
|
2633
Option Care Health
OPCH
$3.47B
| $58.8K | ﹤0.01% |
2,186
-2,083
| -49% | -$67.6K |
|
2634
Newmark Group
NMRK
$2.75B
| $58.8K | ﹤0.01% |
3,924
-185
| -5% | -$2.92K |
|
2635
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $58.8K | ﹤0.01% |
1,153
| – | – |
|
2636
Reynolds Consumer Products
REYN
$5.52B
| $58.8K | ﹤0.01% |
2,774
-1,104
| -28% | -$25.3K |
|
2637
Vanguard Communication Services ETF
VOX
$5.98B
| $58.6K | ﹤0.01% |
326
-468
| -59% | -$89K |
|
2638
National Healthcare
NHC
$3.38B
| $58.6K | ﹤0.01% |
367
+9
| +3% | +$1.38K |
|
2639
Cavco Industries
CVCO
$4.39B
| $58.6K | ﹤0.01% |
121
+5
| +4% | +$2.84K |
|
2640
Landmark Bancorp
LARK
$184M
| $58.3K | ﹤0.01% |
2,350
-1
| -0% | -$26 |
|
2641
Healthcare Services Group
HCSG
$1.67B
| $58K | ﹤0.01% |
3,128
+31
| +1% | +$612 |
|
2642
Nabors Industries
NBR
$1.22B
| $57.9K | ﹤0.01% |
673
-39
| -5% | -$2.83K |
|
2643
Myers Industries
MYE
$1.15B
| $57.9K | ﹤0.01% |
2,733
-20
| -0.7% | -$421 |
|
2644
Lazard
LAZ
$4.43B
| $57.8K | ﹤0.01% |
1,361
+55
| +4% | +$2.69K |
|
|
GLDD
2645
DELISTED
Great Lakes Dredge & Dock
GLDD
| $57.8K | ﹤0.01% |
3,398
+15
| +0.4% | +$239 |
|
2646
Banco Bradesco
BBD
$38.3B
| $57.7K | ﹤0.01% |
15,821
-962
| -6% | -$3.65K |
|
|
FMTM
2647
MarketDesk Focused U.S. Momentum ETF
FMTM
$247M
| $57.6K | ﹤0.01% |
+1,657
| New | +$58.5K |
|
2648
Haemonetics
HAE
$3.48B
| $57.6K | ﹤0.01% |
1,022
-200
| -16% | -$13K |
|
2649
Braze
BRZE
$2.95B
| $57.6K | ﹤0.01% |
2,439
-4,426
| -64% | -$95.7K |
|
2650
Johnson Outdoors
JOUT
$481M
| $57.2K | ﹤0.01% |
1,230
+7
| +0.6% | +$326 |
|
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