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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 | |
|---|---|---|---|---|---|---|
|
BMNR
1226
BitMine Immersion Technologies
BMNR
$8.99B
| $858K | ﹤0.01% |
43,356
+1,130
| +3% | +$26.6K |
|
1227
Brinker International
EAT
$7.66B
| $855K | ﹤0.01% |
5,990
+1,170
| +24% | +$178K |
|
1228
Cabot Corp
CBT
$4.64B
| $847K | ﹤0.01% |
11,248
-374
| -3% | -$27.2K |
|
1229
Essex Property Trust
ESS
$18.8B
| $844K | ﹤0.01% |
3,487
+879
| +34% | +$222K |
|
1230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $843K | ﹤0.01% |
59,030
-683
| -1% | -$9.18K |
|
1231
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $841K | ﹤0.01% |
37,851
-755
| -2% | -$16.9K |
|
1232
Twist Bioscience
TWST
$5.77B
| $836K | ﹤0.01% |
17,598
-3,768
| -18% | -$169K |
|
1233
Tenaris
TS
$28.7B
| $835K | ﹤0.01% |
14,353
-5,481
| -28% | -$270K |
|
1234
FirstService
FSV
$6.75B
| $835K | ﹤0.01% |
6,009
-2,965
| -33% | -$451K |
|
1235
BellRing Brands
BRBR
$1.41B
| $833K | ﹤0.01% |
51,780
-25,779
| -33% | -$522K |
|
1236
Coastal Financial
CCB
$1.2B
| $832K | ﹤0.01% |
10,927
-4
| -0% | -$361 |
|
1237
Crocs
CROX
$6.63B
| $829K | ﹤0.01% |
9,986
-1,428
| -13% | -$122K |
|
1238
iShares MSCI ACWI ETF
ACWI
$33.3B
| $828K | ﹤0.01% |
5,985
-278,229
| -98% | -$40M |
|
1239
OneMain Financial
OMF
$7B
| $828K | ﹤0.01% |
15,481
+1,064
| +7% | +$63.1K |
|
1240
Bank First Corp
BFC
$1.66B
| $827K | ﹤0.01% |
6,125
-1,000
| -14% | -$136K |
|
1241
Credo Technology Group
CRDO
$42.3B
| $827K | ﹤0.01% |
8,810
+512
| +6% | +$62.3K |
|
1242
Ares Capital
ARCC
$13.6B
| $827K | ﹤0.01% |
45,868
+2,653
| +6% | +$51.4K |
|
1243
Televisa
TV
$1.44B
| $825K | ﹤0.01% |
283,413
+34,700
| +14% | +$107K |
|
1244
Eagle Materials
EXP
$6.38B
| $824K | ﹤0.01% |
4,348
+177
| +4% | +$37.7K |
|
1245
BridgeBio Pharma
BBIO
$16.2B
| $823K | ﹤0.01% |
11,083
+2,162
| +24% | +$157K |
|
1246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $821K | ﹤0.01% |
16,932
+3,271
| +24% | +$159K |
|
1247
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $820K | ﹤0.01% |
17,534
+94
| +0.5% | +$4.57K |
|
1248
Fluor
FLR
$7.09B
| $820K | ﹤0.01% |
17,567
+6,404
| +57% | +$298K |
|
1249
Gates Industrial
GTES
$6.75B
| $819K | ﹤0.01% |
36,212
+469
| +1% | +$11.4K |
|
1250
Antero Midstream
AM
$10.6B
| $819K | ﹤0.01% |
35,900
-1,443
| -4% | -$29.8K |
|
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