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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 | |
|---|---|---|---|---|---|---|
976
Strive US Energy ETF
DRLL
$281M
| $1.54M | ﹤0.01% |
39,040
| – | – |
|
977
Kenvue
KVUE
$36B
| $1.53M | ﹤0.01% |
88,736
-33,201
| -27% | -$591K |
|
978
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $1.52M | ﹤0.01% |
33,189
+1,315
| +4% | +$62.7K |
|
979
SM Energy
SM
$7.13B
| $1.52M | ﹤0.01% |
48,824
+7,316
| +18% | +$167K |
|
980
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.51M | ﹤0.01% |
52,322
+40,537
| +344% | +$1.03M |
|
981
Nextpower Inc
NXT
$15.9B
| $1.51M | ﹤0.01% |
12,558
+2,593
| +26% | +$287K |
|
982
Glaukos
GKOS
$8.95B
| $1.51M | ﹤0.01% |
14,052
-2,431
| -15% | -$274K |
|
983
First Trust Nasdaq Semiconductor ETF
FTXL
$2.4B
| $1.51M | ﹤0.01% |
+10,235
| New | +$1.54M |
|
984
ArcelorMittal
MT
$50.7B
| $1.5M | ﹤0.01% |
28,947
+11,900
| +70% | +$660K |
|
985
Dutch Bros
BROS
$8.79B
| $1.49M | ﹤0.01% |
29,500
+3,759
| +15% | +$206K |
|
986
Huntington Ingalls Industries
HII
$11B
| $1.49M | ﹤0.01% |
3,920
-16
| -0.4% | -$6.59K |
|
987
HealthEquity
HQY
$7.9B
| $1.49M | ﹤0.01% |
17,773
+414
| +2% | +$34K |
|
988
Canadian Imperial Bank of Commerce
CM
$108B
| $1.47M | ﹤0.01% |
15,530
+884
| +6% | +$84.5K |
|
989
Tenet Healthcare
THC
$15.8B
| $1.47M | ﹤0.01% |
7,793
-781
| -9% | -$165K |
|
990
Wheaton Precious Metals
WPM
$49.3B
| $1.47M | ﹤0.01% |
11,218
-72
| -0.6% | -$10K |
|
991
MKS Inc
MKSI
$24.2B
| $1.47M | ﹤0.01% |
6,387
+5
| +0.1% | +$1.13K |
|
992
Ryan Specialty Holdings
RYAN
$5.33B
| $1.46M | ﹤0.01% |
43,380
-11,899
| -22% | -$508K |
|
993
VanEck Semiconductor ETF
SMH
$72.8B
| $1.46M | ﹤0.01% |
3,801
-1,339
| -26% | -$532K |
|
994
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.45M | ﹤0.01% |
23,214
-12,393
| -35% | -$778K |
|
995
Tradeweb Markets
TW
$21B
| $1.45M | ﹤0.01% |
12,331
-244
| -2% | -$27.9K |
|
|
JOYY
996
JOYY Inc
JOYY
$3.51B
| $1.45M | ﹤0.01% |
24,767
-86
| -0.3% | -$5.43K |
|
997
On Holding
ONON
$12.6B
| $1.44M | ﹤0.01% |
42,439
+3,635
| +9% | +$159K |
|
998
Telkom Indonesia
TLK
$13.9B
| $1.44M | ﹤0.01% |
77,200
-5,092
| -6% | -$104K |
|
999
Brown-Forman Class B
BF.B
$11.5B
| $1.44M | ﹤0.01% |
54,478
+12,484
| +30% | +$335K |
|
1000
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.43M | ﹤0.01% |
12,518
+8,057
| +181% | +$947K |
|
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