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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 | |
|---|---|---|---|---|---|---|
3676
Target Hospitality
TH
$1.72B
| $3.2K | ﹤0.01% |
345
+59
| +21% | +$468 |
|
|
DHC
3677
Diversified Healthcare Trust
DHC
$2.16B
| $3.19K | ﹤0.01% |
480
+125
| +35% | +$793 |
|
|
PSIX
3678
Power Solutions International
PSIX
$752M
| $3.17K | ﹤0.01% |
52
+50
| +2,500% | +$3.57K |
|
3679
PubMatic
PUBM
$636M
| $3.16K | ﹤0.01% |
386
-1,336
| -78% | -$10.3K |
|
|
NMAX
3680
Newsmax Inc
NMAX
$1.07B
| $3.08K | ﹤0.01% |
591
+131
| +28% | +$884 |
|
3681
Future Fuel
FF
$207M
| $3.08K | ﹤0.01% |
800
| – | – |
|
3682
Wabash National
WNC
$546M
| $3.04K | ﹤0.01% |
353
+110
| +45% | +$1.09K |
|
3683
QuinStreet
QNST
$1.02B
| $3.03K | ﹤0.01% |
252
+171
| +211% | +$2.17K |
|
3684
RxSight
RXST
$204M
| $3.02K | ﹤0.01% |
490
-3
| -0.6% | -$25 |
|
3685
Vuzix
VUZI
$194M
| $3K | ﹤0.01% |
1,300
+300
| +30% | +$819 |
|
|
GOOD
3686
Gladstone Commercial Corp
GOOD
$608M
| $2.98K | ﹤0.01% |
261
-781
| -75% | -$9.16K |
|
|
TOPT
3687
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
| $2.98K | ﹤0.01% |
104
| – | – |
|
3688
Sweetgreen
SG
$842M
| $2.97K | ﹤0.01% |
572
-1,382
| -71% | -$8.4K |
|
3689
Northwest Bancshares
NWBI
$2.21B
| $2.94K | ﹤0.01% |
232
-167
| -42% | -$2.1K |
|
3690
BigBear.ai
BBAI
$1.48B
| $2.92K | ﹤0.01% |
829
-3,237
| -80% | -$15K |
|
3691
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.89K | ﹤0.01% |
110
-1,036
| -90% | -$27.6K |
|
3692
Maravai LifeSciences
MRVI
$960M
| $2.89K | ﹤0.01% |
1,021
+77
| +8% | +$261 |
|
3693
Strategas Global Policy Opportunities ETF
SAGP
$77.3M
| $2.88K | ﹤0.01% |
84
| – | – |
|
3694
SCYNEXIS
SCYX
$49M
| $2.84K | ﹤0.01% |
388
| – | – |
|
|
SILA
3695
DELISTED
Sila Realty Trust
SILA
| $2.84K | ﹤0.01% |
120
+112
| +1,400% | +$2.75K |
|
3696
CVR Energy
CVI
$3.38B
| $2.83K | ﹤0.01% |
84
-31
| -27% | -$797 |
|
3697
Esperion Therapeutics
ESPR
| $2.82K | ﹤0.01% |
1,030
-53
| -5% | -$168 |
|
3698
Fluence Energy
FLNC
$2.07B
| $2.81K | ﹤0.01% |
204
-16
| -7% | -$321 |
|
3699
Vermilion Energy
VET
$1.5B
| $2.76K | ﹤0.01% |
200
| – | – |
|
3700
ACM Research
ACMR
$6.83B
| $2.75K | ﹤0.01% |
+70
| New | +$3.72K |
|
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