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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 | |
|---|---|---|---|---|---|---|
3726
Legacy Housing
LEGH
$620M
| $2.51K | ﹤0.01% |
123
+24
| +24% | +$500 |
|
3727
Phibro Animal Health
PAHC
$1.34B
| $2.49K | ﹤0.01% |
+45
| New | +$2.14K |
|
3728
Alto Neuroscience
ANRO
$976M
| $2.47K | ﹤0.01% |
110
-3
| -3% | -$56 |
|
|
SERV
3729
Serve Robotics
SERV
$495M
| $2.47K | ﹤0.01% |
293
+154
| +111% | +$1.67K |
|
3730
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.45K | ﹤0.01% |
36
| – | – |
|
|
LIF
3731
Life360
LIF
$4.29B
| $2.45K | ﹤0.01% |
60
-3
| -5% | -$155 |
|
3732
Digital Turbine
APPS
$1.18B
| $2.44K | ﹤0.01% |
849
-183
| -18% | -$786 |
|
|
CMBT
3733
CMB.TECH NV
CMBT
$4.58B
| $2.44K | ﹤0.01% |
193
+106
| +122% | +$1.33K |
|
3734
Cytek Biosciences
CTKB
$597M
| $2.43K | ﹤0.01% |
557
+103
| +23% | +$486 |
|
|
MCW
3735
DELISTED
Mister Car Wash
MCW
| $2.43K | ﹤0.01% |
349
+73
| +26% | +$469 |
|
3736
SandRidge Energy
SD
$506M
| $2.41K | ﹤0.01% |
148
| – | – |
|
3737
NextDecade
NEXT
$2.17B
| $2.4K | ﹤0.01% |
+313
| New | +$1.78K |
|
|
CVGW
3738
DELISTED
Calavo Growers
CVGW
| $2.37K | ﹤0.01% |
92
| – | – |
|
3739
Acumen Pharmaceuticals
ABOS
$183M
| $2.36K | ﹤0.01% |
+1,000
| New | +$2.55K |
|
3740
Aspen Aerogels
ASPN
$437M
| $2.36K | ﹤0.01% |
690
-49
| -7% | -$165 |
|
3741
Vestis
VSTS
$1.97B
| $2.36K | ﹤0.01% |
300
-45
| -13% | -$329 |
|
|
NXRT
3742
NexPoint Residential Trust
NXRT
$692M
| $2.35K | ﹤0.01% |
94
-204
| -68% | -$5.85K |
|
3743
Dave & Buster's
PLAY
$332M
| $2.35K | ﹤0.01% |
217
-129
| -37% | -$2.06K |
|
3744
PRA Group
PRAA
$685M
| $2.35K | ﹤0.01% |
134
-304
| -69% | -$4.63K |
|
3745
Under Armour Class C
UA
$2.76B
| $2.32K | ﹤0.01% |
401
-140
| -26% | -$883 |
|
3746
NCR Voyix
VYX
$1.1B
| $2.29K | ﹤0.01% |
362
-7
| -2% | -$62 |
|
3747
VanEck Inflation Allocation ETF
RAAX
$1.3B
| $2.28K | ﹤0.01% |
+56
| New | +$2.21K |
|
3748
Castle Biosciences
CSTL
$701M
| $2.26K | ﹤0.01% |
92
+44
| +92% | +$1.44K |
|
|
LGO
3749
Largo
LGO
$67.3M
| $2.24K | ﹤0.01% |
2,000
| – | – |
|
|
BBNX
3750
Beta Bionics
BBNX
$751M
| $2.21K | ﹤0.01% |
221
+192
| +662% | +$2.84K |
|
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