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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 | |
|---|---|---|---|---|---|---|
1251
Starwood Property Trust
STWD
$6.18B
| $812K | ﹤0.01% |
47,164
+1,468
| +3% | +$26.4K |
|
1252
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $811K | ﹤0.01% |
4,893
+3,789
| +343% | +$663K |
|
1253
Teck Resources
TECK
$28.4B
| $810K | ﹤0.01% |
15,659
-13
| -0.1% | -$696 |
|
1254
Lincoln Electric
LECO
$13.9B
| $810K | ﹤0.01% |
3,251
+142
| +5% | +$38K |
|
1255
Four Corners Property Trust
FCPT
$2.77B
| $809K | ﹤0.01% |
34,226
-215
| -0.6% | -$5.32K |
|
|
VSNT
1256
Versant Media Group
VSNT
$5.1B
| $808K | ﹤0.01% |
+21,822
| New | +$735K |
|
1257
NorthWestern Energy
NWE
$4.41B
| $804K | ﹤0.01% |
12,191
-17
| -0.1% | -$1.15K |
|
1258
Gartner
IT
$8.96B
| $802K | ﹤0.01% |
5,066
-180
| -3% | -$33.1K |
|
1259
AtriCure
ATRC
$1.75B
| $802K | ﹤0.01% |
28,105
+9,521
| +51% | +$325K |
|
1260
Dynatrace
DT
$13.1B
| $801K | ﹤0.01% |
21,656
-4,160
| -16% | -$159K |
|
1261
CarMax
KMX
$8.36B
| $800K | ﹤0.01% |
19,237
+13,445
| +232% | +$589K |
|
1262
Vanguard Financials ETF
VFH
$13.4B
| $798K | ﹤0.01% |
6,607
-1,731
| -21% | -$221K |
|
1263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $797K | ﹤0.01% |
3,691
-4,777
| -56% | -$1.09M |
|
1264
Encompass Health
EHC
$10.9B
| $797K | ﹤0.01% |
8,239
+817
| +11% | +$83.8K |
|
1265
iShares MSCI Israel ETF
EIS
$903M
| $797K | ﹤0.01% |
6,866
+5,715
| +497% | +$686K |
|
1266
Nordson
NDSN
$16B
| $794K | ﹤0.01% |
2,985
-788
| -21% | -$217K |
|
1267
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $791K | ﹤0.01% |
11,482
-4,818
| -30% | -$340K |
|
1268
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $784K | ﹤0.01% |
3,770
+580
| +18% | +$127K |
|
1269
Jones Lang LaSalle
JLL
$15.2B
| $784K | ﹤0.01% |
2,576
-20
| -0.8% | -$6.46K |
|
|
CHYM
1270
Chime Financial
CHYM
$8.42B
| $783K | ﹤0.01% |
41,826
-18,165
| -30% | -$412K |
|
1271
Bruker
BRKR
$8.93B
| $783K | ﹤0.01% |
21,687
+298
| +1% | +$12.5K |
|
1272
Amdocs
DOX
$5.47B
| $783K | ﹤0.01% |
11,999
-996
| -8% | -$72.9K |
|
1273
Landstar System
LSTR
$7.05B
| $783K | ﹤0.01% |
4,882
+165
| +3% | +$25.3K |
|
1274
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
| $781K | ﹤0.01% |
+15,032
| New | +$783K |
|
1275
Methanex
MEOH
$4.21B
| $781K | ﹤0.01% |
13,117
-760
| -5% | -$38.2K |
|
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