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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 | |
|---|---|---|---|---|---|---|
1276
Sonoco
SON
$5.31B
| $779K | ﹤0.01% |
14,406
+503
| +4% | +$25.9K |
|
1277
Portland General Electric
POR
$6.04B
| $777K | ﹤0.01% |
14,720
+331
| +2% | +$17K |
|
|
FAX
1278
abrdn Asia-Pacific Income Fund
FAX
$600M
| $773K | ﹤0.01% |
53,608
| – | – |
|
1279
Apogee Enterprises
APOG
$819M
| $773K | ﹤0.01% |
23,045
+10,700
| +87% | +$396K |
|
1280
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $771K | ﹤0.01% |
2,681
| – | – |
|
1281
Korn Ferry
KFY
$3.82B
| $770K | ﹤0.01% |
12,233
-2,381
| -16% | -$154K |
|
|
TPH
1282
DELISTED
Tri Pointe Homes
TPH
| $769K | ﹤0.01% |
16,456
-1,187
| -7% | -$48.3K |
|
1283
Autohome
ATHM
$2.49B
| $768K | ﹤0.01% |
44,210
-1,739
| -4% | -$35.7K |
|
1284
Cactus
WHD
$3.68B
| $761K | ﹤0.01% |
16,064
-397
| -2% | -$20.8K |
|
1285
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $760K | ﹤0.01% |
15,011
-351
| -2% | -$17.8K |
|
1286
Globant
GLOB
$1.38B
| $760K | ﹤0.01% |
16,474
+8,495
| +106% | +$470K |
|
1287
Ashland
ASH
$3.13B
| $759K | ﹤0.01% |
13,642
-250
| -2% | -$14.8K |
|
1288
Omega Healthcare
OHI
$14.3B
| $759K | ﹤0.01% |
17,312
+58
| +0.3% | +$2.65K |
|
1289
KB Home
KBH
$3.46B
| $758K | ﹤0.01% |
14,656
-1,389
| -9% | -$81.7K |
|
1290
GXO Logistics
GXO
$6.02B
| $757K | ﹤0.01% |
14,605
+2
| +0% | +$115 |
|
|
PR
1291
Permian Resources
PR
$16.4B
| $756K | ﹤0.01% |
35,472
+250
| +0.7% | +$4.32K |
|
1292
Mueller Water Products
MWA
$3.89B
| $756K | ﹤0.01% |
27,487
-1,001
| -4% | -$27.7K |
|
1293
DNP Select Income Fund
DNP
$4.16B
| $755K | ﹤0.01% |
73,346
-5,446
| -7% | -$55.6K |
|
1294
ONE Gas
OGS
$4.9B
| $755K | ﹤0.01% |
8,763
+77
| +0.9% | +$6.38K |
|
1295
US Physical Therapy
USPH
$1.09B
| $754K | ﹤0.01% |
10,065
-203
| -2% | -$16.6K |
|
1296
Pearson
PSO
$9.92B
| $752K | ﹤0.01% |
57,306
-10,562
| -16% | -$137K |
|
1297
Loar Holdings
LOAR
$6.61B
| $751K | ﹤0.01% |
13,101
+10,009
| +324% | +$675K |
|
1298
United Bankshares
UBSI
$6.43B
| $751K | ﹤0.01% |
18,120
-455
| -2% | -$18.9K |
|
1299
Ormat Technologies
ORA
$6.74B
| $748K | ﹤0.01% |
6,679
+6
| +0.1% | +$696 |
|
1300
Wynn Resorts
WYNN
$10.1B
| $745K | ﹤0.01% |
7,338
+72
| +1% | +$7.88K |
|
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