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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 | |
|---|---|---|---|---|---|---|
1301
iShares US Industrials ETF
IYJ
$1.97B
| $743K | ﹤0.01% |
5,037
+683
| +16% | +$106K |
|
1302
Telefônica Brasil
VIV
$22.3B
| $739K | ﹤0.01% |
46,442
+20
| +0% | +$296 |
|
1303
Cousins Properties
CUZ
$5.15B
| $738K | ﹤0.01% |
32,703
-482
| -1% | -$11.7K |
|
1304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $735K | ﹤0.01% |
9,301
+6,422
| +223% | +$530K |
|
|
AMWD
1305
DELISTED
American Woodmark
AMWD
| $732K | ﹤0.01% |
18,383
-220
| -1% | -$11.7K |
|
|
KRMN
1306
Karman Holdings
KRMN
$6.46B
| $730K | ﹤0.01% |
9,117
+2,538
| +39% | +$245K |
|
1307
Impinj
PI
$4.4B
| $730K | ﹤0.01% |
7,106
+3,100
| +77% | +$412K |
|
1308
The Ensign Group
ENSG
$9.78B
| $729K | ﹤0.01% |
3,620
-881
| -20% | -$172K |
|
1309
HubSpot
HUBS
$11B
| $727K | ﹤0.01% |
2,979
+653
| +28% | +$183K |
|
1310
Bright Horizons
BFAM
$3.89B
| $726K | ﹤0.01% |
8,839
-15
| -0.2% | -$1.26K |
|
1311
EastGroup Properties
EGP
$11.5B
| $724K | ﹤0.01% |
3,913
-360
| -8% | -$67.2K |
|
|
EMBJ
1312
Embraer S.A. ADS
EMBJ
$11.5B
| $720K | ﹤0.01% |
12,137
+2,369
| +24% | +$162K |
|
1313
iShares Morningstar Growth ETF
ILCG
$3.22B
| $720K | ﹤0.01% |
7,538
+743
| +11% | +$75.5K |
|
1314
Reliance Steel & Aluminium
RS
$20B
| $716K | ﹤0.01% |
2,355
-31
| -1% | -$9.85K |
|
1315
Great Southern Bancorp
GSBC
$845M
| $714K | ﹤0.01% |
11,314
+5
| +0% | +$313 |
|
1316
Vale
VALE
$62.4B
| $714K | ﹤0.01% |
44,875
-2,065
| -4% | -$32.2K |
|
1317
Brunswick
BC
$5.13B
| $714K | ﹤0.01% |
9,810
+69
| +0.7% | +$5.57K |
|
1318
Virginia National Bankshares
VABK
$248M
| $712K | ﹤0.01% |
18,628
| – | – |
|
1319
Moelis & Co
MC
$5.21B
| $711K | ﹤0.01% |
12,482
+2,003
| +19% | +$130K |
|
1320
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $709K | ﹤0.01% |
11,304
-42,258
| -79% | -$2.83M |
|
1321
Knight Transportation
KNX
$12B
| $704K | ﹤0.01% |
12,220
+4,378
| +56% | +$251K |
|
1322
Meritage Homes
MTH
$5.01B
| $702K | ﹤0.01% |
11,355
-386
| -3% | -$27.3K |
|
|
MASI
1323
DELISTED
Masimo
MASI
| $700K | ﹤0.01% |
3,933
+169
| +4% | +$26.5K |
|
1324
AES
AES
$10.6B
| $699K | ﹤0.01% |
49,616
-9,581
| -16% | -$143K |
|
1325
Restaurant Brands International
QSR
$25.7B
| $698K | ﹤0.01% |
9,446
+494
| +6% | +$34.7K |
|
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