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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 | |
|---|---|---|---|---|---|---|
|
AIV
3626
Aimco
AIV
$400M
| $3.26K | ﹤0.01% |
411
-1,825
| -82% | -$14.8K |
|
|
LKFT
3627
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $3.26K | ﹤0.01% |
94
| – | – |
|
3628
Oppenheimer Holdings
OPY
$1.27B
| $3.25K | ﹤0.01% |
44
+2
| +5% | +$145 |
|
3629
Warrior Met Coal
HCC
$4.4B
| $3.25K | ﹤0.01% |
51
| – | – |
|
|
CGAU
3630
Centerra Gold
CGAU
$3.18B
| $3.18K | ﹤0.01% |
296
| – | – |
|
|
NPKI
3631
NPK International
NPKI
$1.23B
| $3.17K | ﹤0.01% |
280
-12,833
| -98% | -$125K |
|
3632
CleanSpark
CLSK
$3.45B
| $3.16K | ﹤0.01% |
218
-24,587
| -99% | -$277K |
|
3633
Root
ROOT
$977M
| $3.13K | ﹤0.01% |
35
-16
| -31% | -$1.68K |
|
3634
Enviri
NVRI
$634M
| $3.11K | ﹤0.01% |
245
| – | – |
|
3635
Future Fuel
FF
$207M
| $3.1K | ﹤0.01% |
800
| – | – |
|
3636
Porch Group
PRCH
$1.5B
| $3.1K | ﹤0.01% |
185
-505
| -73% | -$7.75K |
|
|
STEL
3637
DELISTED
Stellar Bancorp
STEL
| $3.1K | ﹤0.01% |
102
| – | – |
|
3638
Rocket Pharmaceuticals
RCKT
$397M
| $3.09K | ﹤0.01% |
947
-649
| -41% | -$2.04K |
|
3639
Rezolute
RZLT
$465M
| $3.08K | ﹤0.01% |
+328
| New | +$2.18K |
|
3640
Remitly
RELY
$4.95B
| $3.08K | ﹤0.01% |
189
-7
| -4% | -$126 |
|
3641
Navitas Semiconductor
NVTS
$3.19B
| $3.08K | ﹤0.01% |
426
+350
| +461% | +$2.34K |
|
|
CMRC
3642
Commerce.com Inc Series 1
CMRC
$260M
| $3.07K | ﹤0.01% |
615
-19,410
| -97% | -$93.3K |
|
3643
Prothena Corp
PRTA
$452M
| $3.06K | ﹤0.01% |
314
-8,717
| -97% | -$67K |
|
3644
N-able
NABL
$850M
| $3.04K | ﹤0.01% |
390
-20,811
| -98% | -$167K |
|
3645
Unusual Machines
UMAC
$893M
| $3.02K | ﹤0.01% |
200
| – | – |
|
|
MAGN
3646
Magnera Corp
MAGN
$447M
| $3K | ﹤0.01% |
256
-330
| -56% | -$4.1K |
|
|
LGO
3647
Largo
LGO
$67.3M
| $3K | ﹤0.01% |
2,000
| – | – |
|
|
PHK
3648
PIMCO High Income Fund
PHK
$865M
| $2.99K | ﹤0.01% |
+600
| New | +$2.94K |
|
|
HTB
3649
HomeTrust Bancshares
HTB
$816M
| $2.99K | ﹤0.01% |
73
-6
| -8% | -$240 |
|
3650
Taysha Gene Therapies
TSHA
$1.64B
| $2.98K | ﹤0.01% |
912
-63
| -6% | -$178 |
|
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