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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 | |
|---|---|---|---|---|---|---|
|
SOHU
3851
Sohu.com
SOHU
$334M
| $1.66K | ﹤0.01% |
125
| – | – |
|
3852
Teekay
TK
$952M
| $1.65K | ﹤0.01% |
200
| – | – |
|
3853
The 3D Printing ETF
PRNT
$62.7M
| $1.64K | ﹤0.01% |
75
| – | – |
|
3854
Patria Investments
PAX
$1.77B
| $1.63K | ﹤0.01% |
116
-126
| -52% | -$1.51K |
|
3855
iHeartMedia
IHRT
$574M
| $1.63K | ﹤0.01% |
925
-15,477
| -94% | -$20.6K |
|
|
OSG
3856
Octave Specialty Group
OSG
$275M
| $1.61K | ﹤0.01% |
227
-1,145
| -83% | -$8.53K |
|
3857
ZIM Integrated Shipping Services
ZIM
$2.94B
| $1.61K | ﹤0.01% |
+100
| New | +$1.57K |
|
3858
Bausch Health
BHC
$1.77B
| $1.6K | ﹤0.01% |
240
-2,209
| -90% | -$11.4K |
|
|
SERV
3859
Serve Robotics
SERV
$495M
| $1.59K | ﹤0.01% |
139
-2,152
| -94% | -$18.9K |
|
3860
CryoPort
CYRX
$810M
| $1.55K | ﹤0.01% |
208
-361
| -63% | -$2.24K |
|
3861
Vir Biotechnology
VIR
$1.6B
| $1.54K | ﹤0.01% |
306
-1,231
| -80% | -$6.6K |
|
3862
Franklin FTSE South Korea ETF
FLKR
$1.19B
| $1.51K | ﹤0.01% |
62
| – | – |
|
3863
United States Gasoline Fund
UGA
$126M
| $1.5K | ﹤0.01% |
+25
| New | +$1.5K |
|
3864
Neuropace
NPCE
$540M
| $1.5K | ﹤0.01% |
135
-192
| -59% | -$2.4K |
|
3865
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $1.5K | ﹤0.01% |
16
-109
| -87% | -$9.79K |
|
|
ITOS
3866
DELISTED
iTeos Therapeutics
ITOS
| $1.49K | ﹤0.01% |
149
-487
| -77% | -$3.92K |
|
3867
FLEX LNG
FLNG
$1.67B
| $1.47K | ﹤0.01% |
67
-709
| -91% | -$16.6K |
|
3868
Valhi
VHI
$397M
| $1.47K | ﹤0.01% |
91
-9
| -9% | -$144 |
|
3869
Solid Biosciences
SLDB
$948M
| $1.46K | ﹤0.01% |
300
-36
| -11% | -$127 |
|
3870
Vermilion Energy
VET
$1.5B
| $1.46K | ﹤0.01% |
200
| – | – |
|
3871
iShares MSCI Spain ETF
EWP
$1.97B
| $1.45K | ﹤0.01% |
33
| – | – |
|
3872
Backblaze
BLZE
$993M
| $1.41K | ﹤0.01% |
+256
| New | +$1.3K |
|
|
CTEV
3873
Claritev Corp
CTEV
$483M
| $1.4K | ﹤0.01% |
31
-3
| -9% | -$86 |
|
|
LAR
3874
Lithium Argentina AG
LAR
$1.18B
| $1.4K | ﹤0.01% |
671
+73
| +12% | +$145 |
|
3875
Barings BDC
BBDC
$889M
| $1.38K | ﹤0.01% |
151
-81
| -35% | -$720 |
|
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