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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 | |
|---|---|---|---|---|---|---|
1151
Rush Enterprises Class A
RUSHA
$5.97B
| $994K | ﹤0.01% |
15,039
-214
| -1% | -$14.1K |
|
1152
ICU Medical
ICUI
$4B
| $991K | ﹤0.01% |
7,673
-267
| -3% | -$38.4K |
|
1153
Icon
ICLR
$13B
| $991K | ﹤0.01% |
8,953
-2,554
| -22% | -$349K |
|
1154
Bank of America Series L
BAC.PRL
$3.95B
| $988K | ﹤0.01% |
829
| – | – |
|
1155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $987K | ﹤0.01% |
22,004
+13,464
| +158% | +$616K |
|
1156
Builders FirstSource
BLDR
$8.15B
| $987K | ﹤0.01% |
11,984
-438
| -4% | -$46.8K |
|
1157
Americold
COLD
$4.52B
| $986K | ﹤0.01% |
86,060
-2,481
| -3% | -$31.1K |
|
1158
Brookfield Asset Management
BAM
$78.6B
| $985K | ﹤0.01% |
22,151
+1,541
| +7% | +$75.3K |
|
|
HDV
1159
iShares Core High Dividend ETF
HDV
$13.9B
| $980K | ﹤0.01% |
36,095
-15,780
| -30% | -$420K |
|
1160
American Financial Group
AFG
$11.5B
| $978K | ﹤0.01% |
7,658
-1,025
| -12% | -$133K |
|
1161
Vanguard FTSE Europe ETF
VGK
$30.2B
| $976K | ﹤0.01% |
11,846
-87
| -0.7% | -$7.48K |
|
1162
Affirm
AFRM
$27.4B
| $976K | ﹤0.01% |
21,310
-882
| -4% | -$51K |
|
1163
Universal Technical Institute
UTI
$2.34B
| $970K | ﹤0.01% |
26,878
+516
| +2% | +$16.3K |
|
1164
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $970K | ﹤0.01% |
21,094
| – | – |
|
1165
Envela
ELA
$563M
| $969K | ﹤0.01% |
58,190
| – | – |
|
1166
First Business Financial Services
FBIZ
$539M
| $964K | ﹤0.01% |
17,884
| – | – |
|
1167
The Mosaic Company
MOS
$7.23B
| $964K | ﹤0.01% |
37,800
+396
| +1% | +$10.9K |
|
1168
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $964K | ﹤0.01% |
6,815
+2,129
| +45% | +$315K |
|
1169
Reddit
RDDT
$38.3B
| $959K | ﹤0.01% |
7,122
-1,331
| -16% | -$227K |
|
1170
Arm
ARM
$291B
| $955K | ﹤0.01% |
6,312
+234
| +4% | +$28.4K |
|
|
HUT
1171
Hut 8
HUT
$11.5B
| $955K | ﹤0.01% |
20,355
+2,300
| +13% | +$124K |
|
1172
Southwest Gas
SWX
$6.66B
| $951K | ﹤0.01% |
10,945
+233
| +2% | +$19.9K |
|
1173
JD.com
JD
$39.7B
| $950K | ﹤0.01% |
32,124
+6,375
| +25% | +$180K |
|
1174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $949K | ﹤0.01% |
20,538
+10,698
| +109% | +$506K |
|
1175
Helios Technologies
HLIO
$2.65B
| $949K | ﹤0.01% |
14,664
+1,982
| +16% | +$133K |
|
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