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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 | |
|---|---|---|---|---|---|---|
751
RBC Bearings
RBC
$18.6B
| $2.95M | ﹤0.01% |
5,428
-1,086
| -17% | -$576K |
|
752
Edison International
EIX
$29.5B
| $2.95M | ﹤0.01% |
40,253
-107
| -0.3% | -$7.21K |
|
753
Pinterest
PINS
$12.7B
| $2.94M | ﹤0.01% |
160,085
+105,900
| +195% | +$2.21M |
|
754
Elbit Systems
ESLT
$34.5B
| $2.93M | ﹤0.01% |
3,451
+40
| +1% | +$30.8K |
|
755
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $2.92M | ﹤0.01% |
53,523
-1,099
| -2% | -$63.1K |
|
756
Estee Lauder
EL
$29.3B
| $2.91M | ﹤0.01% |
40,594
-2,030
| -5% | -$207K |
|
757
Medpace
MEDP
$15.3B
| $2.89M | ﹤0.01% |
6,027
-18
| -0.3% | -$9.22K |
|
758
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $2.89M | ﹤0.01% |
66,427
-187
| -0.3% | -$8.21K |
|
759
Eastman Chemical
EMN
$7.69B
| $2.89M | ﹤0.01% |
37,806
-2,560
| -6% | -$185K |
|
|
EUHY
760
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
| $2.88M | ﹤0.01% |
54,935
+18,795
| +52% | +$1M |
|
761
Baidu
BIDU
$37.3B
| $2.88M | ﹤0.01% |
25,852
+23,007
| +809% | +$3.12M |
|
|
FLG
762
Flagstar Bank National Association
FLG
$6.24B
| $2.88M | ﹤0.01% |
218,588
-288
| -0.1% | -$3.77K |
|
763
EQT Corp
EQT
$31.2B
| $2.87M | ﹤0.01% |
45,108
-2,832
| -6% | -$166K |
|
764
Steel Dynamics
STLD
$33.7B
| $2.84M | ﹤0.01% |
15,792
+350
| +2% | +$63.7K |
|
765
AerCap
AER
$23.1B
| $2.84M | ﹤0.01% |
20,716
-1,302
| -6% | -$186K |
|
766
Mettler-Toledo International
MTD
$26.6B
| $2.83M | ﹤0.01% |
2,247
+63
| +3% | +$85K |
|
767
Roblox
RBLX
$39B
| $2.82M | ﹤0.01% |
49,914
+917
| +2% | +$61.6K |
|
768
Lattice Semiconductor
LSCC
$18.3B
| $2.82M | ﹤0.01% |
30,357
-4,231
| -12% | -$379K |
|
769
Synchrony
SYF
$24.8B
| $2.79M | ﹤0.01% |
41,062
-1,358
| -3% | -$98.8K |
|
770
Iron Mountain
IRM
$36.5B
| $2.79M | ﹤0.01% |
27,280
+2,853
| +12% | +$284K |
|
771
Datadog
DDOG
$96.4B
| $2.78M | ﹤0.01% |
23,507
-297
| -1% | -$36.7K |
|
772
GoDaddy
GDDY
$12.1B
| $2.76M | ﹤0.01% |
33,404
-10,263
| -24% | -$974K |
|
773
Pinnacle West Capital
PNW
$13.2B
| $2.75M | ﹤0.01% |
27,335
+110
| +0.4% | +$10.6K |
|
774
ITT
ITT
$17.4B
| $2.75M | ﹤0.01% |
14,423
-947
| -6% | -$180K |
|
775
iShares Biotechnology ETF
IBB
$9.18B
| $2.74M | ﹤0.01% |
16,249
+1,792
| +12% | +$306K |
|
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