We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBTM
1451
JBT Marel
JBTM
$7B
| $552K | ﹤0.01% |
4,317
-239
| -5% | -$36.1K |
|
1452
Standex International
SXI
$3.62B
| $550K | ﹤0.01% |
2,159
+1,204
| +126% | +$302K |
|
1453
Wingstop
WING
$3.9B
| $550K | ﹤0.01% |
3,549
-1,394
| -28% | -$335K |
|
1454
Hercules Capital
HTGC
$3.03B
| $549K | ﹤0.01% |
37,182
| – | – |
|
1455
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $549K | ﹤0.01% |
7,176
+146
| +2% | +$11.4K |
|
1456
Aecom
ACM
$8.91B
| $549K | ﹤0.01% |
6,469
-49
| -0.8% | -$4.64K |
|
1457
Mercury Insurance
MCY
$5.85B
| $548K | ﹤0.01% |
6,221
+21
| +0.3% | +$1.88K |
|
1458
Cullen/Frost Bankers
CFR
$10B
| $548K | ﹤0.01% |
4,000
+6
| +0.2% | +$828 |
|
1459
Coeur Mining
CDE
$15.9B
| $547K | ﹤0.01% |
29,157
+8,816
| +43% | +$192K |
|
1460
Carlyle Secured Lending
CGBD
$737M
| $547K | ﹤0.01% |
50,000
| – | – |
|
1461
Polaris
PII
$4.09B
| $547K | ﹤0.01% |
10,029
+793
| +9% | +$49.7K |
|
1462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $546K | ﹤0.01% |
5,433
+2,758
| +103% | +$277K |
|
1463
Vornado Realty Trust
VNO
$7.48B
| $545K | ﹤0.01% |
20,979
+1,087
| +5% | +$32.2K |
|
|
MZTI
1464
The Marzetti Company
MZTI
$2.95B
| $543K | ﹤0.01% |
3,926
+111
| +3% | +$17.7K |
|
1465
iShares US Insurance ETF
IAK
$474M
| $542K | ﹤0.01% |
4,227
| – | – |
|
1466
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $542K | ﹤0.01% |
11,522
+10,897
| +1,744% | +$529K |
|
1467
Chesapeake Utilities
CPK
$3.15B
| $540K | ﹤0.01% |
4,277
-207
| -5% | -$26.7K |
|
|
RAL
1468
Ralliant Corp
RAL
$7.4B
| $538K | ﹤0.01% |
12,945
-5,280
| -29% | -$248K |
|
1469
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $537K | ﹤0.01% |
11,804
-849
| -7% | -$39.6K |
|
1470
Ovintiv
OVV
$15.8B
| $537K | ﹤0.01% |
9,044
-3,904
| -30% | -$188K |
|
1471
Travel + Leisure Co
TNL
$4.67B
| $537K | ﹤0.01% |
7,754
-80
| -1% | -$5.77K |
|
1472
Ralph Lauren
RL
$22.2B
| $536K | ﹤0.01% |
1,559
-56
| -3% | -$19.9K |
|
1473
FTI Consulting
FCN
$4.91B
| $534K | ﹤0.01% |
3,023
-390
| -11% | -$66.5K |
|
1474
CTS Corp
CTS
$1.67B
| $534K | ﹤0.01% |
11,186
-2,273
| -17% | -$114K |
|
1475
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $531K | ﹤0.01% |
11,422
+1,878
| +20% | +$88.7K |
|
Similar funds
