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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Humacyte
HUMA
$191M
| $4.35K | ﹤0.01% |
2,500
-491
| -16% | -$962 |
|
3552
Central Pacific Financial
CPF
$999M
| $4.34K | ﹤0.01% |
143
| – | – |
|
3553
indie Semiconductor
INDI
$881M
| $4.27K | ﹤0.01% |
1,049
| – | – |
|
3554
FIGS
FIGS
$1.62B
| $4.26K | ﹤0.01% |
637
-24,081
| -97% | -$159K |
|
3555
Zymeworks
ZYME
$1.81B
| $4.24K | ﹤0.01% |
248
| – | – |
|
3556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $4.2K | ﹤0.01% |
46
-92
| -67% | -$7.95K |
|
3557
Donegal Group Class A
DGICA
$695M
| $4.19K | ﹤0.01% |
216
-3,369
| -94% | -$61.6K |
|
3558
Farmers National Banc Corp
FMNB
$844M
| $4.16K | ﹤0.01% |
289
+266
| +1,157% | +$3.81K |
|
|
TWO
3559
Two Harbors Investment
TWO
$1.27B
| $4.16K | ﹤0.01% |
421
| – | – |
|
3560
Larimar Therapeutics
LRMR
$386M
| $4.1K | ﹤0.01% |
1,270
+95
| +8% | +$356 |
|
3561
Intapp
INTA
$2.14B
| $4.09K | ﹤0.01% |
100
| – | – |
|
|
EEA
3562
European Equity Fund
EEA
$74.6M
| $4.09K | ﹤0.01% |
377
| – | – |
|
3563
Accel Entertainment
ACEL
$1.02B
| $4.08K | ﹤0.01% |
369
| – | – |
|
|
SFIX
3564
Stitch Fix
SFIX
$496M
| $4.08K | ﹤0.01% |
938
-46,388
| -98% | -$229K |
|
3565
Fastly Inc
FSLY
$3.27B
| $4.07K | ﹤0.01% |
476
+10
| +2% | +$74 |
|
|
TERN
3566
DELISTED
Terns Pharmaceuticals
TERN
| $4.06K | ﹤0.01% |
541
-1,130
| -68% | -$7.21K |
|
3567
CVRx
CVRX
$137M
| $4.04K | ﹤0.01% |
500
| – | – |
|
3568
Ameris Bancorp
ABCB
$6.06B
| $4.03K | ﹤0.01% |
55
| – | – |
|
3569
PROG Holdings
PRG
$1.81B
| $3.98K | ﹤0.01% |
123
-10,253
| -99% | -$336K |
|
3570
Quanex
NX
$789M
| $3.92K | ﹤0.01% |
276
-98
| -26% | -$1.83K |
|
3571
LG Display
LPL
$3.51B
| $3.91K | ﹤0.01% |
749
| – | – |
|
3572
Metropolitan Bank Holding Corp
MCB
$1.2B
| $3.89K | ﹤0.01% |
52
-14
| -21% | -$1.05K |
|
3573
Arqit Quantum
ARQQ
$326M
| $3.88K | ﹤0.01% |
100
| – | – |
|
3574
iShares MSCI Chile ETF
ECH
$1.04B
| $3.86K | ﹤0.01% |
+117
| New | +$3.73K |
|
3575
NewAmsterdam Pharma
NAMS
$3.89B
| $3.84K | ﹤0.01% |
135
-137
| -50% | -$3.28K |
|
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