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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
+7.2%
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
$84.4B
AUM Growth
+$4.94B
(+6.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$392M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$160M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$106M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$102M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$96.6M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$214M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 5 |
Apple
AAPL
|
+$55.9M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Iris Energy
IREN
$13B
| $1.09M | ﹤0.01% |
23,216
+4,472
| +24% | +$109K |
|
1102
Trip.com Group
TCOM
$27.4B
| $1.08M | ﹤0.01% |
14,425
+2,763
| +24% | +$185K |
|
1103
Amdocs
DOX
$5.45B
| $1.08M | ﹤0.01% |
13,161
-572
| -4% | -$49.6K |
|
|
RAL
1104
Ralliant Corp
RAL
$7.61B
| $1.08M | ﹤0.01% |
24,679
+24,677
| +1,233,850% | +$1.1M |
|
1105
Acuity Brands
AYI
$10.1B
| $1.08M | ﹤0.01% |
3,128
+43
| +1% | +$13.7K |
|
1106
MP Materials
MP
$8.36B
| $1.07M | ﹤0.01% |
15,943
+5,109
| +47% | +$321K |
|
1107
Integer Holdings
ITGR
$3.35B
| $1.06M | ﹤0.01% |
10,301
+969
| +10% | +$105K |
|
1108
Carpenter Technology
CRS
$28.4B
| $1.06M | ﹤0.01% |
4,321
+286
| +7% | +$73.1K |
|
1109
TD Synnex
SNX
$19.9B
| $1.06M | ﹤0.01% |
6,457
+96
| +2% | +$14.2K |
|
1110
Autohome
ATHM
$2.52B
| $1.05M | ﹤0.01% |
36,944
+1,731
| +5% | +$48.9K |
|
1111
Ryder
R
$10.7B
| $1.05M | ﹤0.01% |
5,583
-60
| -1% | -$10.8K |
|
1112
Woodside Energy
WDS
$39.4B
| $1.05M | ﹤0.01% |
69,857
+5,110
| +8% | +$84.2K |
|
1113
Dorman Products
DORM
$4.26B
| $1.05M | ﹤0.01% |
6,737
-131
| -2% | -$18.8K |
|
|
NBIS
1114
Nebius Group N.V.
NBIS
$47.8B
| $1.05M | ﹤0.01% |
9,345
+92
| +1% | +$6.39K |
|
1115
Avnet
AVT
$7.03B
| $1.05M | ﹤0.01% |
20,034
-1,047
| -5% | -$56.3K |
|
|
B
1116
Barrick Mining
B
$58.5B
| $1.05M | ﹤0.01% |
31,958
+2,162
| +7% | +$54.8K |
|
1117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
| $1.05M | ﹤0.01% |
54,277
-6,635
| -11% | -$130K |
|
1118
Ubiquiti
UI
$32.6B
| $1.05M | ﹤0.01% |
1,582
+23
| +1% | +$11.5K |
|
1119
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $1.04M | ﹤0.01% |
15,712
+21
| +0.1% | +$1.34K |
|
|
FAX
1120
abrdn Asia-Pacific Income Fund
FAX
$598M
| $1.04M | ﹤0.01% |
63,814
+33,573
| +111% | +$547K |
|
1121
Capital Group International Focus Equity ETF
CGXU
$6.18B
| $1.04M | ﹤0.01% |
35,089
+1,909
| +6% | +$53.3K |
|
|
KW
1122
DELISTED
Kennedy-Wilson Holdings
KW
| $1.03M | ﹤0.01% |
124,124
+42,698
| +52% | +$343K |
|
1123
IonQ
IONQ
$13.5B
| $1.03M | ﹤0.01% |
16,779
+7,639
| +84% | +$359K |
|
1124
KB Home
KBH
$3.53B
| $1.03M | ﹤0.01% |
16,184
-7,477
| -32% | -$452K |
|
1125
First Industrial Realty Trust
FR
$8.97B
| $1.02M | ﹤0.01% |
19,803
-202
| -1% | -$10.1K |
|
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