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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 | |
|---|---|---|---|---|---|---|
|
AMTM
1376
Amentum Holdings
AMTM
$5.07B
| $633K | ﹤0.01% |
24,277
-1,323
| -5% | -$41.5K |
|
1377
Glacier Bancorp
GBCI
$6.86B
| $633K | ﹤0.01% |
14,173
+1,146
| +9% | +$54.3K |
|
1378
Pricesmart
PSMT
$5.82B
| $629K | ﹤0.01% |
4,178
-1,130
| -21% | -$165K |
|
1379
Host Hotels & Resorts
HST
$16.3B
| $628K | ﹤0.01% |
32,775
+1,164
| +4% | +$22.2K |
|
1380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $626K | ﹤0.01% |
+11,066
| New | +$643K |
|
1381
Sensient Technologies
SXT
$4.83B
| $623K | ﹤0.01% |
7,208
-720
| -9% | -$67.4K |
|
1382
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $623K | ﹤0.01% |
5,788
| – | – |
|
1383
Herc Holdings
HRI
$4.97B
| $622K | ﹤0.01% |
6,248
+1,426
| +30% | +$203K |
|
1384
Patterson-UTI
PTEN
$3.74B
| $622K | ﹤0.01% |
57,418
-7,990
| -12% | -$68.4K |
|
1385
Interparfums
IPAR
$3.85B
| $622K | ﹤0.01% |
6,845
+204
| +3% | +$19.3K |
|
1386
Asbury Automotive
ABG
$4.07B
| $620K | ﹤0.01% |
3,172
-603
| -16% | -$134K |
|
1387
Ball Corp
BALL
$16.2B
| $619K | ﹤0.01% |
10,478
+629
| +6% | +$38.3K |
|
1388
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $619K | ﹤0.01% |
5,645
-55,507
| -91% | -$6.49M |
|
1389
Trip.com Group
TCOM
$27B
| $619K | ﹤0.01% |
12,432
-909
| -7% | -$53K |
|
1390
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $617K | ﹤0.01% |
6,578
-1,386
| -17% | -$133K |
|
1391
Orion Energy Systems
OESX
$41.1M
| $613K | ﹤0.01% |
70,155
+11,600
| +20% | +$152K |
|
1392
New York Times
NYT
$12.2B
| $612K | ﹤0.01% |
7,314
-335
| -4% | -$25.3K |
|
1393
iShares Global REIT ETF
REET
$4.95B
| $611K | ﹤0.01% |
24,275
| – | – |
|
1394
Twin Disc
TWIN
$325M
| $610K | ﹤0.01% |
40,505
| – | – |
|
1395
TAL Education Group
TAL
$5.8B
| $610K | ﹤0.01% |
53,650
-74
| -0.1% | -$833 |
|
1396
Halozyme
HALO
$8.99B
| $607K | ﹤0.01% |
9,388
-52
| -0.6% | -$3.67K |
|
1397
Brown-Forman Class A
BF.A
$11.7B
| $605K | ﹤0.01% |
22,600
-8,702
| -28% | -$237K |
|
1398
Super Micro Computer
SMCI
$17.4B
| $605K | ﹤0.01% |
26,555
-4,086
| -13% | -$123K |
|
1399
Avient
AVNT
$3.29B
| $605K | ﹤0.01% |
16,656
+245
| +1% | +$9.09K |
|
1400
PBF Energy
PBF
$6.95B
| $604K | ﹤0.01% |
12,690
-1,234
| -9% | -$46.2K |
|
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