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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 | |
|---|---|---|---|---|---|---|
|
RC.PRC
3376
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$3.91M
| $8.99K | ﹤0.01% |
750
| – | – |
|
3377
Nuveen Municipal Value Fund
NUV
$1.93B
| $8.99K | ﹤0.01% |
1,000
-3,490
| -78% | -$31.9K |
|
3378
Baytex Energy
BTE
$3.02B
| $8.94K | ﹤0.01% |
+2,000
| New | +$7.38K |
|
3379
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $8.92K | ﹤0.01% |
170
-25
| -13% | -$1.28K |
|
|
DAWN
3380
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.88K | ﹤0.01% |
414
+150
| +57% | +$2.11K |
|
3381
Sinclair Inc
SBGI
$997M
| $8.86K | ﹤0.01% |
685
-2,823
| -80% | -$41K |
|
3382
Cannae Holdings
CNNE
$653M
| $8.86K | ﹤0.01% |
779
-7
| -0.9% | -$94 |
|
3383
Immunovant
IMVT
$7.96B
| $8.84K | ﹤0.01% |
356
+56
| +19% | +$1.45K |
|
3384
Zymeworks
ZYME
$1.81B
| $8.81K | ﹤0.01% |
352
+65
| +23% | +$1.54K |
|
3385
Hope Bancorp
HOPE
$1.71B
| $8.8K | ﹤0.01% |
788
| – | – |
|
|
VISN
3386
Vistance Networks Inc
VISN
$2.73B
| $8.79K | ﹤0.01% |
483
+111
| +30% | +$2.02K |
|
3387
Flywire
FLYW
$2.17B
| $8.75K | ﹤0.01% |
752
-144
| -16% | -$1.81K |
|
3388
IAMGOLD
IAG
$8.66B
| $8.75K | ﹤0.01% |
465
-60
| -11% | -$1.19K |
|
|
LGN
3389
Legence Corp
LGN
$5.37B
| $8.75K | ﹤0.01% |
+155
| New | +$7.81K |
|
3390
AXT Inc
AXTI
$3.77B
| $8.72K | ﹤0.01% |
153
| – | – |
|
3391
Arcus Biosciences
RCUS
$3.56B
| $8.7K | ﹤0.01% |
403
+26
| +7% | +$562 |
|
3392
American Public Education
APEI
$1.06B
| $8.7K | ﹤0.01% |
153
+24
| +19% | +$1.1K |
|
3393
First Trust Small Cap Value AlphaDEX Fund
FYT
$186M
| $8.65K | ﹤0.01% |
140
-31,133
| -100% | -$1.92M |
|
3394
Stoke Therapeutics
STOK
$1.81B
| $8.63K | ﹤0.01% |
265
+21
| +9% | +$689 |
|
3395
Certara
CERT
$1.04B
| $8.59K | ﹤0.01% |
1,507
+197
| +15% | +$1.5K |
|
3396
HUTCHMED
HCM
$1.93B
| $8.57K | ﹤0.01% |
573
| – | – |
|
3397
Anterix
ATEX
$2.06B
| $8.55K | ﹤0.01% |
224
+110
| +96% | +$3.48K |
|
3398
Harmony Biosciences
HRMY
$2.02B
| $8.54K | ﹤0.01% |
305
-115
| -27% | -$3.77K |
|
3399
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $8.53K | ﹤0.01% |
300
| – | – |
|
3400
PagSeguro Digital
PAGS
$2.59B
| $8.53K | ﹤0.01% |
851
-303
| -26% | -$3.16K |
|
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