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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $2.32M | ﹤0.01% |
16,024
+10,819
| +208% | +$1.56M |
|
827
Generac Holdings
GNRC
$13.3B
| $2.31M | ﹤0.01% |
11,842
-538
| -4% | -$103K |
|
828
Veralto
VLTO
$22.6B
| $2.31M | ﹤0.01% |
26,133
-1,101
| -4% | -$105K |
|
829
Plains GP Holdings
PAGP
$5.01B
| $2.31M | ﹤0.01% |
95,076
| – | – |
|
830
ORIX
IX
$43.9B
| $2.29M | ﹤0.01% |
76,496
+15,588
| +26% | +$495K |
|
831
ON Semiconductor
ON
$36.5B
| $2.29M | ﹤0.01% |
36,933
-230
| -0.6% | -$14.4K |
|
|
IBCA
832
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$365M
| $2.28M | ﹤0.01% |
89,043
+28,778
| +48% | +$746K |
|
833
ScottsMiracle-Gro
SMG
$3.73B
| $2.26M | ﹤0.01% |
37,172
-20
| -0.1% | -$1.29K |
|
834
SiteOne Landscape Supply
SITE
$4.69B
| $2.25M | ﹤0.01% |
16,892
+10,908
| +182% | +$1.54M |
|
835
Penumbra
PEN
$12.4B
| $2.24M | ﹤0.01% |
6,807
-4,667
| -41% | -$1.58M |
|
836
SBA Communications
SBAC
$19.9B
| $2.23M | ﹤0.01% |
12,967
-1,344
| -9% | -$252K |
|
837
Astera Labs
ALAB
$62B
| $2.23M | ﹤0.01% |
20,321
-115
| -0.6% | -$16.4K |
|
838
Crane Co
CR
$12.5B
| $2.23M | ﹤0.01% |
13,017
+77
| +0.6% | +$14.8K |
|
839
Repligen
RGEN
$8.3B
| $2.22M | ﹤0.01% |
18,869
+4,665
| +33% | +$652K |
|
840
Murphy Oil
MUR
$5.01B
| $2.21M | ﹤0.01% |
53,666
+3,054
| +6% | +$103K |
|
841
Guidewire Software
GWRE
$11.7B
| $2.21M | ﹤0.01% |
14,769
-2,286
| -13% | -$348K |
|
842
Woodside Energy
WDS
$40B
| $2.2M | ﹤0.01% |
92,165
+25,677
| +39% | +$499K |
|
843
iShares MSCI South Korea ETF
EWY
$21B
| $2.2M | ﹤0.01% |
17,855
+15,104
| +549% | +$1.89M |
|
844
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.19M | ﹤0.01% |
26,180
-1,541
| -6% | -$132K |
|
845
Wabtec
WAB
$44.5B
| $2.19M | ﹤0.01% |
8,770
+448
| +5% | +$108K |
|
846
StepStone Group
STEP
$3.55B
| $2.18M | ﹤0.01% |
45,765
+43,041
| +1,580% | +$2.49M |
|
847
Arrowhead Research
ARWR
$10.1B
| $2.17M | ﹤0.01% |
34,683
+140
| +0.4% | +$8.86K |
|
848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $2.16M | ﹤0.01% |
26,059
-4,300
| -14% | -$360K |
|
849
Steris
STE
$20.3B
| $2.15M | ﹤0.01% |
9,732
-429
| -4% | -$105K |
|
850
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.15M | ﹤0.01% |
64,152
-17,231
| -21% | -$582K |
|
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