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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 | |
|---|---|---|---|---|---|---|
926
SoFi Technologies
SOFI
$23.8B
| $1.78M | ﹤0.01% |
112,215
+30,213
| +37% | +$637K |
|
927
Pinduoduo
PDD
$119B
| $1.77M | ﹤0.01% |
17,331
+11,157
| +181% | +$1.17M |
|
928
Factset
FDS
$8.98B
| $1.77M | ﹤0.01% |
8,153
-688
| -8% | -$161K |
|
929
Viking Holdings
VIK
$43.6B
| $1.75M | ﹤0.01% |
23,781
+234
| +1% | +$17.1K |
|
930
iShares Global Tech ETF
IXN
$9.06B
| $1.74M | ﹤0.01% |
17,367
-232
| -1% | -$24.5K |
|
931
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.73M | ﹤0.01% |
50,973
| – | – |
|
932
Deutsche Bank
DB
$68.2B
| $1.71M | ﹤0.01% |
57,296
+1,006
| +2% | +$35.4K |
|
933
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.7M | ﹤0.01% |
716,247
+300,000
| +72% | +$679K |
|
934
Principal Financial Group
PFG
$24.4B
| $1.7M | ﹤0.01% |
18,819
+219
| +1% | +$20K |
|
935
CAVA Group
CAVA
$8.15B
| $1.69M | ﹤0.01% |
20,896
-104
| -0.5% | -$7.58K |
|
936
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| $1.69M | ﹤0.01% |
+60,801
| New | +$1.66M |
|
937
W.P. Carey
WPC
$16B
| $1.68M | ﹤0.01% |
24,793
-7,161
| -22% | -$502K |
|
938
Chunghwa Telecom
CHT
$32.1B
| $1.68M | ﹤0.01% |
39,845
-641
| -2% | -$27.3K |
|
939
CDW
CDW
$17.8B
| $1.67M | ﹤0.01% |
13,819
-1,277
| -8% | -$161K |
|
940
Carpenter Technology
CRS
$28.7B
| $1.67M | ﹤0.01% |
4,240
-813
| -16% | -$296K |
|
941
Expedia Group
EXPE
$32B
| $1.67M | ﹤0.01% |
7,236
+370
| +5% | +$90.9K |
|
942
Citizens Financial Group
CFG
$29.7B
| $1.67M | ﹤0.01% |
27,802
-4,203
| -13% | -$258K |
|
943
Old National Bancorp
ONB
$10.2B
| $1.66M | ﹤0.01% |
75,211
+12,450
| +20% | +$291K |
|
944
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.66M | ﹤0.01% |
20,727
+4,337
| +26% | +$384K |
|
945
Silicon Motion
SIMO
$10.5B
| $1.66M | ﹤0.01% |
14,774
-2,171
| -13% | -$264K |
|
946
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $1.66M | ﹤0.01% |
28,489
-818,730
| -97% | -$49.6M |
|
947
Dycom Industries
DY
$12.6B
| $1.65M | ﹤0.01% |
4,880
+603
| +14% | +$227K |
|
948
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $1.65M | ﹤0.01% |
40,342
+146
| +0.4% | +$6.12K |
|
949
McCormick & Company Non-Voting
MKC
$14.2B
| $1.65M | ﹤0.01% |
32,638
-57,528
| -64% | -$3.66M |
|
950
Saia
SAIA
$11.5B
| $1.65M | ﹤0.01% |
4,684
-337
| -7% | -$123K |
|
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