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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
+3.22%
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
$85.3B
AUM Growth
+$978M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$122M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$68.3M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Franklin FTSE Canada ETF
FLCA
$798M
| $2.32K | ﹤0.01% |
48
-122
| -72% | -$5.66K |
|
3702
Vestis
VSTS
$1.97B
| $2.3K | ﹤0.01% |
345
+214
| +163% | +$1.25K |
|
3703
Cytek Biosciences
CTKB
$597M
| $2.29K | ﹤0.01% |
454
| – | – |
|
3704
Target Hospitality
TH
$1.72B
| $2.29K | ﹤0.01% |
286
| – | – |
|
3705
Merchants Bancorp
MBIN
$2.23B
| $2.28K | ﹤0.01% |
67
-84
| -56% | -$2.76K |
|
3706
Forrester Research
FORR
$200M
| $2.23K | ﹤0.01% |
275
| – | – |
|
3707
Hyster-Yale Materials Handling
HY
$580M
| $2.23K | ﹤0.01% |
75
-22
| -23% | -$726 |
|
|
LAR
3708
Lithium Argentina AG
LAR
$1.18B
| $2.22K | ﹤0.01% |
398
-73
| -15% | -$347 |
|
3709
Bit Digital
BTBT
$583M
| $2.19K | ﹤0.01% |
1,158
-508
| -30% | -$1.47K |
|
3710
Arqit Quantum
ARQQ
$326M
| $2.19K | ﹤0.01% |
100
| – | – |
|
3711
Vera Therapeutics
VERA
$3.1B
| $2.18K | ﹤0.01% |
+43
| New | +$1.53K |
|
|
PRA
3712
DELISTED
ProAssurance
PRA
| $2.15K | ﹤0.01% |
89
| – | – |
|
|
HTT
3713
High Templar Tech Ltd
HTT
$416M
| $2.14K | ﹤0.01% |
603
| – | – |
|
3714
SandRidge Energy
SD
$506M
| $2.13K | ﹤0.01% |
148
| – | – |
|
3715
Wabash National
WNC
$546M
| $2.1K | ﹤0.01% |
243
-686
| -74% | -$5.99K |
|
3716
Aspen Aerogels
ASPN
$437M
| $2.09K | ﹤0.01% |
739
-2,599
| -78% | -$13.4K |
|
3717
AbCellera Biologics
ABCL
$2.06B
| $2.09K | ﹤0.01% |
611
-864
| -59% | -$3.86K |
|
3718
Altimmune
ALT
$570M
| $2.02K | ﹤0.01% |
559
+508
| +996% | +$2.21K |
|
3719
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $2.02K | ﹤0.01% |
38
| – | – |
|
3720
Alto Neuroscience
ANRO
$976M
| $2.01K | ﹤0.01% |
+113
| New | +$1.42K |
|
3721
Cadiz
CDZI
$333M
| $2.01K | ﹤0.01% |
358
-1,620
| -82% | -$8.7K |
|
3722
Assembly Biosciences
ASMB
$530M
| $2.01K | ﹤0.01% |
+59
| New | +$1.9K |
|
|
FPI
3723
Farmland Partners
FPI
$421M
| $2.01K | ﹤0.01% |
207
+22
| +12% | +$220 |
|
3724
Redwire
RDW
$2.33B
| $2.01K | ﹤0.01% |
264
+255
| +2,833% | +$1.87K |
|
|
CVGW
3725
DELISTED
Calavo Growers
CVGW
| $2K | ﹤0.01% |
92
-496
| -84% | -$11K |
|
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