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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 | |
|---|---|---|---|---|---|---|
1126
Ceco Environmental
CECO
$4.75B
| $1.03M | ﹤0.01% |
17,317
-684
| -4% | -$44K |
|
1127
Fortis
FTS
$29.5B
| $1.03M | ﹤0.01% |
18,473
-758
| -4% | -$41.6K |
|
1128
Flowserve
FLS
$8.75B
| $1.03M | ﹤0.01% |
13,993
+113
| +0.8% | +$8.95K |
|
1129
Domino's
DPZ
$10.4B
| $1.03M | ﹤0.01% |
2,864
-1,959
| -41% | -$773K |
|
1130
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $1.03M | ﹤0.01% |
17,406
-54,050
| -76% | -$3.6M |
|
1131
International Flavors & Fragrances
IFF
$19.1B
| $1.03M | ﹤0.01% |
14,139
-463
| -3% | -$34K |
|
1132
Natera
NTRA
$39.3B
| $1.03M | ﹤0.01% |
5,126
-550
| -10% | -$118K |
|
1133
Loews
L
$23.2B
| $1.02M | ﹤0.01% |
9,597
+63
| +0.7% | +$6.74K |
|
|
SEE
1134
DELISTED
Sealed Air
SEE
| $1.02M | ﹤0.01% |
24,353
+2,944
| +14% | +$123K |
|
1135
Toll Brothers
TOL
$14.4B
| $1.02M | ﹤0.01% |
7,494
+1,467
| +24% | +$215K |
|
1136
Gildan
GIL
$9.8B
| $1.02M | ﹤0.01% |
18,331
-368
| -2% | -$23.8K |
|
|
AL
1137
DELISTED
Air Lease Corp
AL
| $1.02M | ﹤0.01% |
15,655
-2,150
| -12% | -$139K |
|
1138
Hess Midstream
HESM
$5.05B
| $1.01M | ﹤0.01% |
26,100
+2,100
| +9% | +$77.8K |
|
1139
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $1.01M | ﹤0.01% |
8,802
+913
| +12% | +$109K |
|
1140
Affiliated Managers Group
AMG
$9.95B
| $1.01M | ﹤0.01% |
3,661
+55
| +2% | +$16.6K |
|
1141
Selective Insurance
SIGI
$5.64B
| $1.01M | ﹤0.01% |
13,434
-865
| -6% | -$70.8K |
|
1142
Ichor Holdings
ICHR
$3.21B
| $1.01M | ﹤0.01% |
21,718
-390
| -2% | -$15.2K |
|
1143
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.01M | ﹤0.01% |
34,804
+623
| +2% | +$18.3K |
|
1144
Iris Energy
IREN
$14.2B
| $1.01M | ﹤0.01% |
29,473
+5,121
| +21% | +$231K |
|
1145
W.R. Berkley
WRB
$26.2B
| $1.01M | ﹤0.01% |
15,195
-1,882
| -11% | -$130K |
|
1146
Elanco Animal Health
ELAN
$12.8B
| $1M | ﹤0.01% |
41,990
-1,623
| -4% | -$39.7K |
|
1147
Whirlpool
WHR
$2.55B
| $1M | ﹤0.01% |
18,591
+1,872
| +11% | +$137K |
|
1148
Kratos Defense & Security Solutions
KTOS
$9.35B
| $1,000K | ﹤0.01% |
14,181
-2,046
| -13% | -$196K |
|
1149
Leonardo DRS
DRS
$11.6B
| $1,000K | ﹤0.01% |
22,458
+5,571
| +33% | +$235K |
|
1150
Q2 Holdings
QTWO
$3.28B
| $1,000K | ﹤0.01% |
21,132
-381
| -2% | -$21.5K |
|
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