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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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.11M | ﹤0.01% |
17,394
-132
| -0.8% | -$8.65K |
|
1102
Casella Waste Systems
CWST
$6.16B
| $1.11M | ﹤0.01% |
13,980
-1,394
| -9% | -$134K |
|
1103
Gentex
GNTX
$5.14B
| $1.11M | ﹤0.01% |
50,669
+3,064
| +6% | +$71K |
|
1104
Vericel Corp
VCEL
$2.41B
| $1.1M | ﹤0.01% |
34,178
+6,479
| +23% | +$230K |
|
1105
AeroVironment
AVAV
$7.12B
| $1.1M | ﹤0.01% |
5,990
+269
| +5% | +$70.9K |
|
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.09M | ﹤0.01% |
11,643
-52,635
| -82% | -$5.06M |
|
1107
First Industrial Realty Trust
FR
$8.71B
| $1.08M | ﹤0.01% |
18,650
-904
| -5% | -$53.8K |
|
1108
Charles River Laboratories
CRL
$10.9B
| $1.08M | ﹤0.01% |
6,247
-1,276
| -17% | -$237K |
|
1109
Chewy
CHWY
$8.71B
| $1.07M | ﹤0.01% |
39,776
+1,113
| +3% | +$31K |
|
1110
Kraft Heinz
KHC
$30B
| $1.07M | ﹤0.01% |
47,666
-10,890
| -19% | -$256K |
|
1111
OGE Energy
OGE
$10.1B
| $1.07M | ﹤0.01% |
22,241
-501
| -2% | -$22.9K |
|
1112
Nomura Holdings
NMR
$29.2B
| $1.06M | ﹤0.01% |
134,930
-53,726
| -28% | -$463K |
|
|
TEI
1113
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.06M | ﹤0.01% |
176,492
| – | – |
|
1114
STMicroelectronics
STM
$59.8B
| $1.06M | ﹤0.01% |
30,685
+5,763
| +23% | +$180K |
|
1115
Jefferies Financial Group
JEF
$13B
| $1.06M | ﹤0.01% |
25,667
-2,915
| -10% | -$151K |
|
1116
PTC
PTC
$14.3B
| $1.06M | ﹤0.01% |
7,406
-327
| -4% | -$51.7K |
|
1117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.05M | ﹤0.01% |
21,252
-1,596
| -7% | -$80.6K |
|
1118
Celsius Holdings
CELH
$7.77B
| $1.05M | ﹤0.01% |
29,556
-4,671
| -14% | -$221K |
|
1119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.05M | ﹤0.01% |
905
| – | – |
|
1120
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $1.04M | ﹤0.01% |
9,458
-181
| -2% | -$19.9K |
|
1121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
| $1.04M | ﹤0.01% |
54,911
+33,063
| +151% | +$632K |
|
1122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.04M | ﹤0.01% |
21,191
+3,525
| +20% | +$173K |
|
1123
Match Group
MTCH
$9.13B
| $1.04M | ﹤0.01% |
33,746
+21,687
| +180% | +$676K |
|
1124
VanEck Gold Miners ETF
GDX
$22.5B
| $1.04M | ﹤0.01% |
11,292
-1,148
| -9% | -$113K |
|
1125
SPS Commerce
SPSC
$2.36B
| $1.04M | ﹤0.01% |
18,595
+3,101
| +20% | +$223K |
|
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