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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 | |
|---|---|---|---|---|---|---|
1401
Rush Street Interactive
RSI
$3.39B
| $603K | ﹤0.01% |
27,719
+1,923
| +7% | +$36.8K |
|
1402
American States Water
AWR
$3.32B
| $602K | ﹤0.01% |
7,955
+68
| +0.9% | +$5.01K |
|
1403
Franklin Electric
FELE
$4.61B
| $599K | ﹤0.01% |
6,499
-274
| -4% | -$26.9K |
|
1404
Voya Financial
VOYA
$8.93B
| $598K | ﹤0.01% |
8,759
+278
| +3% | +$20.1K |
|
1405
Federated Hermes
FHI
$4.55B
| $597K | ﹤0.01% |
10,522
+257
| +3% | +$14.1K |
|
1406
Hyatt Hotels
H
$18B
| $596K | ﹤0.01% |
4,143
+29
| +0.7% | +$4.6K |
|
1407
Petrobras
PBR
$115B
| $595K | ﹤0.01% |
28,676
-2,020
| -7% | -$32.3K |
|
1408
Service Corp International
SCI
$10.8B
| $592K | ﹤0.01% |
7,180
-163
| -2% | -$13.2K |
|
1409
Hims & Hers Health
HIMS
$8.6B
| $591K | ﹤0.01% |
28,468
+3,935
| +16% | +$93K |
|
1410
WIX.com
WIX
$2.23B
| $590K | ﹤0.01% |
6,546
-7,612
| -54% | -$636K |
|
1411
Bilibili
BILI
$7.65B
| $590K | ﹤0.01% |
26,131
+469
| +2% | +$13.5K |
|
|
CSW
1412
CSW Industrials
CSW
$4.8B
| $589K | ﹤0.01% |
2,261
-130
| -5% | -$37.8K |
|
1413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $589K | ﹤0.01% |
6,224
-235
| -4% | -$22.7K |
|
1414
Transcat
TRNS
$815M
| $587K | ﹤0.01% |
7,995
+7,180
| +881% | +$505K |
|
1415
Vanguard Industrials ETF
VIS
$8.17B
| $586K | ﹤0.01% |
1,878
+489
| +35% | +$159K |
|
1416
EnerSys
ENS
$7.37B
| $585K | ﹤0.01% |
3,366
-656
| -16% | -$111K |
|
1417
Mid-America Apartment Communities
MAA
$15.3B
| $584K | ﹤0.01% |
4,786
-2,610
| -35% | -$344K |
|
1418
Rocket Lab Corp
RKLB
$47.6B
| $583K | ﹤0.01% |
9,082
-973
| -10% | -$73.4K |
|
1419
Oshkosh
OSK
$9.07B
| $582K | ﹤0.01% |
3,952
-53
| -1% | -$8.26K |
|
1420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $579K | ﹤0.01% |
4,515
+1,113
| +33% | +$148K |
|
1421
Terex
TEX
$7.48B
| $579K | ﹤0.01% |
9,792
+4,236
| +76% | +$262K |
|
1422
Vita Coco
COCO
$4.27B
| $579K | ﹤0.01% |
12,076
+304
| +3% | +$16.6K |
|
1423
Titan International
TWI
$492M
| $578K | ﹤0.01% |
83,717
| – | – |
|
1424
Tetra Tech
TTEK
$8.13B
| $578K | ﹤0.01% |
19,190
-1,446
| -7% | -$51.1K |
|
1425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $578K | ﹤0.01% |
33,353
-54
| -0.2% | -$816 |
|
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