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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 | |
|---|---|---|---|---|---|---|
2901
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
| $31.1K | ﹤0.01% |
3,000
| – | – |
|
2902
Invesco Preferred ETF
PGX
$3.92B
| $31.1K | ﹤0.01% |
2,861
-5,378
| -65% | -$60.8K |
|
2903
Brookfield Renewable
BEP
$9.86B
| $31K | ﹤0.01% |
950
| – | – |
|
2904
Invesco Financial Preferred ETF
PGF
$688M
| $31K | ﹤0.01% |
2,250
| – | – |
|
2905
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $31K | ﹤0.01% |
855
+145
| +20% | +$5.5K |
|
2906
iShares US Transportation ETF
IYT
$2.3B
| $31K | ﹤0.01% |
415
-5
| -1% | -$389 |
|
2907
Omnicell
OMCL
$2.13B
| $30.8K | ﹤0.01% |
922
+16
| +2% | +$670 |
|
2908
nLIGHT
LASR
$3.83B
| $30.7K | ﹤0.01% |
538
+97
| +22% | +$5.26K |
|
2909
DiaMedica Therapeutics
DMAC
$412M
| $30.6K | ﹤0.01% |
4,522
| – | – |
|
2910
Allegiant Air
ALGT
$2.9B
| $30.6K | ﹤0.01% |
377
+3
| +0.8% | +$276 |
|
2911
iShares MSCI China ETF
MCHI
$6.18B
| $30.4K | ﹤0.01% |
542
+456
| +530% | +$27.4K |
|
|
UMH
2912
UMH Properties
UMH
$1.3B
| $30.4K | ﹤0.01% |
2,107
-273
| -11% | -$4.23K |
|
2913
Genco Shipping & Trading
GNK
$1.1B
| $30.4K | ﹤0.01% |
1,347
+46
| +4% | +$985 |
|
2914
ANI Pharmaceuticals
ANIP
$1.84B
| $30.3K | ﹤0.01% |
394
+3
| +0.8% | +$234 |
|
2915
Ardelyx
ARDX
$1.31B
| $30.3K | ﹤0.01% |
+5,058
| New | +$33.5K |
|
2916
ARK Web x.0 ETF
ARKW
$1.72B
| $30.3K | ﹤0.01% |
251
-11
| -4% | -$1.46K |
|
2917
Green Plains
GPRE
$1.17B
| $30.3K | ﹤0.01% |
1,840
| – | – |
|
2918
Cipher Digital Inc
CIFR
$8.13B
| $30.3K | ﹤0.01% |
2,351
-4,250
| -64% | -$67.3K |
|
2919
Oil States International
OIS
$509M
| $30.1K | ﹤0.01% |
2,585
| – | – |
|
2920
Winnebago Industries
WGO
$862M
| $30K | ﹤0.01% |
969
-1
| -0.1% | -$42 |
|
2921
Levi Strauss
LEVI
$9.19B
| $30K | ﹤0.01% |
1,620
+55
| +4% | +$1.13K |
|
2922
Invesco China Technology ETF
CQQQ
$3.15B
| $29.9K | ﹤0.01% |
650
+561
| +630% | +$29.5K |
|
2923
Horizon Bancorp
HBNC
$1.02B
| $29.9K | ﹤0.01% |
1,805
+92
| +5% | +$1.57K |
|
|
PICS
2924
PicS N.V.
PICS
$1.52B
| $29.8K | ﹤0.01% |
+2,853
| New | +$41.8K |
|
2925
Inter&Co
INTR
$2.48B
| $29.8K | ﹤0.01% |
3,740
-55
| -1% | -$477 |
|
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