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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 | |
|---|---|---|---|---|---|---|
1326
Restaurant Brands International
QSR
$25.7B
| $698K | ﹤0.01% |
9,446
+494
| +6% | +$34.7K |
|
1327
Invesco Water Resources ETF
PHO
$1.97B
| $698K | ﹤0.01% |
10,438
-1,037
| -9% | -$73.8K |
|
1328
AllianceBernstein
AB
$3.56B
| $695K | ﹤0.01% |
18,575
-3,000
| -14% | -$118K |
|
1329
Invesco NASDAQ Internet ETF
PNQI
$539M
| $694K | ﹤0.01% |
15,515
-997
| -6% | -$48.6K |
|
1330
First Trust Cloud Computing ETF
SKYY
$2.85B
| $692K | ﹤0.01% |
6,330
+264
| +4% | +$30.7K |
|
1331
Artivion
AORT
$1.18B
| $690K | ﹤0.01% |
18,853
+723
| +4% | +$28.5K |
|
1332
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $689K | ﹤0.01% |
11,576
+1,694
| +17% | +$101K |
|
1333
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $689K | ﹤0.01% |
1,919
-422
| -18% | -$163K |
|
1334
Rayonier
RYN
$6.56B
| $689K | ﹤0.01% |
33,407
+26,582
| +389% | +$586K |
|
1335
iShares Global Comm Services ETF
IXP
$553M
| $689K | ﹤0.01% |
5,997
| – | – |
|
1336
Paylocity
PCTY
$6.59B
| $689K | ﹤0.01% |
6,373
+319
| +5% | +$39.1K |
|
1337
ATI
ATI
$26.4B
| $688K | ﹤0.01% |
4,733
+404
| +9% | +$56.3K |
|
1338
Healthpeak Properties
DOC
$15B
| $686K | ﹤0.01% |
41,724
-3,238
| -7% | -$55.5K |
|
1339
Moderna
MRNA
$27.1B
| $685K | ﹤0.01% |
13,480
+2,374
| +21% | +$111K |
|
1340
HF Sinclair
DINO
$15.1B
| $684K | ﹤0.01% |
10,956
-4,021
| -27% | -$218K |
|
1341
Regal Rexnord
RRX
$14.2B
| $683K | ﹤0.01% |
3,647
+1,340
| +58% | +$249K |
|
1342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $683K | ﹤0.01% |
5,457
| – | – |
|
1343
HUB Group
HUBG
$2.92B
| $683K | ﹤0.01% |
18,943
-2,515
| -12% | -$106K |
|
1344
Gen Digital
GEN
$15.9B
| $682K | ﹤0.01% |
36,219
-13,121
| -27% | -$304K |
|
1345
Itaú Unibanco
ITUB
$93.1B
| $681K | ﹤0.01% |
81,311
-5,965
| -7% | -$49.9K |
|
1346
First Trust Health Care AlphaDEX Fund
FXH
$987M
| $680K | ﹤0.01% |
6,194
-4,941
| -44% | -$560K |
|
1347
Thomson Reuters
TRI
$41.7B
| $678K | ﹤0.01% |
7,414
-3,419
| -32% | -$361K |
|
1348
Palomar
PLMR
$3.49B
| $677K | ﹤0.01% |
5,664
+744
| +15% | +$92.9K |
|
|
JHG
1349
DELISTED
Janus Henderson
JHG
| $676K | ﹤0.01% |
13,155
+525
| +4% | +$26K |
|
1350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $674K | ﹤0.01% |
23,102
-130
| -0.6% | -$3.8K |
|
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