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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
+8.96%
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
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,304
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$972M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$368M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$195M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Tecnoglass
TGLS
$2B
| $3.17K | ﹤0.01% |
41
-18
| -31% | -$1.4K |
|
3727
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $3.13K | ﹤0.01% |
74
-38
| -34% | -$1.49K |
|
3728
iShares MSCI Italy ETF
EWI
$902M
| $3.13K | ﹤0.01% |
65
| – | – |
|
3729
Zymeworks
ZYME
$1.81B
| $3.11K | ﹤0.01% |
248
-175
| -41% | -$2.08K |
|
3730
Future Fuel
FF
$204M
| $3.1K | ﹤0.01% |
800
| – | – |
|
|
GPGI
3731
GPGI Inc
GPGI
$4.32B
| $3.1K | ﹤0.01% |
220
-154
| -41% | -$1.89K |
|
3732
Columbia Financial
CLBK
$2.27B
| $3.09K | ﹤0.01% |
213
-299
| -58% | -$4.26K |
|
3733
Globalstar
GSAT
$10.4B
| $3.08K | ﹤0.01% |
131
-284
| -68% | -$5.72K |
|
3734
Anterix
ATEX
$2.04B
| $3.05K | ﹤0.01% |
119
+65
| +120% | +$1.9K |
|
3735
Mid Penn Bancorp
MPB
$884M
| $3.05K | ﹤0.01% |
108
+102
| +1,700% | +$2.75K |
|
3736
Camtek
CAMT
$6.7B
| $3.04K | ﹤0.01% |
36
| – | – |
|
3737
Invesco Senior Income Trust
VVR
$457M
| $3.04K | ﹤0.01% |
800
| – | – |
|
3738
Tarsus Pharmaceuticals
TARS
$2.42B
| $3.04K | ﹤0.01% |
75
+47
| +168% | +$2.12K |
|
3739
Mitek Systems
MITK
$877M
| $2.97K | ﹤0.01% |
300
-18
| -6% | -$162 |
|
|
MCW
3740
DELISTED
Mister Car Wash
MCW
| $2.97K | ﹤0.01% |
494
-218
| -31% | -$1.53K |
|
|
CIK
3741
Credit Suisse Asset Management Income Fund
CIK
$136M
| $2.96K | ﹤0.01% |
1,000
| – | – |
|
|
HTB
3742
HomeTrust Bancshares
HTB
$820M
| $2.96K | ﹤0.01% |
+79
| New | +$2.77K |
|
3743
Kodiak Gas Services
KGS
$6.85B
| $2.95K | ﹤0.01% |
86
-3,986
| -98% | -$138K |
|
3744
CVRx
CVRX
$139M
| $2.94K | ﹤0.01% |
500
-205
| -29% | -$1.41K |
|
3745
Stoke Therapeutics
STOK
$1.83B
| $2.94K | ﹤0.01% |
259
-10,963
| -98% | -$104K |
|
3746
Schrodinger
SDGR
$1.22B
| $2.92K | ﹤0.01% |
145
-402
| -73% | -$9.18K |
|
|
EAD
3747
Allspring Income Opportunities Fund
EAD
$381M
| $2.89K | ﹤0.01% |
409
| – | – |
|
3748
iShares MSCI Brazil ETF
EWZ
$9.27B
| $2.88K | ﹤0.01% |
100
-30
| -23% | -$810 |
|
3749
Nuvation Bio
NUVB
$2.02B
| $2.88K | ﹤0.01% |
1,475
| – | – |
|
3750
El Pollo Loco
LOCO
$509M
| $2.87K | ﹤0.01% |
261
+11
| +4% | +$109 |
|
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