We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3326
Vir Biotechnology
VIR
$1.6B
| $10.6K | ﹤0.01% |
1,180
+28
| +2% | +$223 |
|
3327
Franklin Senior Loan ETF
FLBL
$854M
| $10.5K | ﹤0.01% |
+455
| New | +$10.5K |
|
3328
Strategic Education
STRA
$1.9B
| $10.5K | ﹤0.01% |
126
-393
| -76% | -$32K |
|
3329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $10.4K | ﹤0.01% |
52
+11
| +27% | +$2.27K |
|
3330
Bristow Group
VTOL
$1.28B
| $10.4K | ﹤0.01% |
222
+7
| +3% | +$308 |
|
3331
Worthington Enterprises
WOR
$2.69B
| $10.4K | ﹤0.01% |
199
+23
| +13% | +$1.23K |
|
3332
Verra Mobility
VRRM
$659M
| $10.4K | ﹤0.01% |
726
+161
| +28% | +$2.95K |
|
3333
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $10.4K | ﹤0.01% |
65
| – | – |
|
|
ECC
3334
Eagle Point Credit Company
ECC
$497M
| $10.3K | ﹤0.01% |
2,742
| – | – |
|
3335
FRP Holdings
FRPH
$458M
| $10.3K | ﹤0.01% |
470
+346
| +279% | +$8.05K |
|
|
ALMS
3336
Alumis Inc
ALMS
$3.48B
| $10.2K | ﹤0.01% |
464
-117
| -20% | -$2.92K |
|
|
TWFG
3337
TWFG Inc
TWFG
$332M
| $10.2K | ﹤0.01% |
555
-702
| -56% | -$15.5K |
|
3338
Microvast
MVST
$323M
| $10.2K | ﹤0.01% |
6,785
+2,749
| +68% | +$6.62K |
|
|
HSAI
3339
Hesai Group
HSAI
$2.45B
| $10.2K | ﹤0.01% |
532
| – | – |
|
3340
AMC Global Media
AMCX
$431M
| $10.1K | ﹤0.01% |
1,493
-7
| -0.5% | -$54 |
|
3341
Hackett Group
HCKT
$247M
| $10.1K | ﹤0.01% |
779
+296
| +61% | +$4.73K |
|
|
HFRO
3342
Highland Opportunities and Income Fund
HFRO
$423M
| $10.1K | ﹤0.01% |
1,775
| – | – |
|
3343
LCNB Corp
LCNB
$251M
| $10.1K | ﹤0.01% |
650
| – | – |
|
3344
Ardagh Metal Packaging
AMBP
$2.64B
| $10.1K | ﹤0.01% |
2,500
| – | – |
|
|
GF
3345
New Germany Fund
GF
$187M
| $10K | ﹤0.01% |
983
| – | – |
|
3346
Savers
SVV
$1.49B
| $10K | ﹤0.01% |
1,347
-975
| -42% | -$9.32K |
|
|
BTX
3347
BlackRock Technology and Private Equity Term Trust
BTX
$996M
| $9.9K | ﹤0.01% |
+1,500
| New | +$9.92K |
|
3348
Under Armour
UAA
$2.82B
| $9.89K | ﹤0.01% |
1,674
+452
| +37% | +$2.93K |
|
3349
TriMas Corp
TRS
$1.46B
| $9.88K | ﹤0.01% |
275
-259
| -49% | -$9.29K |
|
3350
Innospec
IOSP
$2.01B
| $9.86K | ﹤0.01% |
135
-90
| -40% | -$7.01K |
|
Similar funds
