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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 | |
|---|---|---|---|---|---|---|
1476
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $530K | ﹤0.01% |
6,698
+2,851
| +74% | +$233K |
|
1477
Incyte
INCY
$23B
| $530K | ﹤0.01% |
5,626
-145
| -3% | -$14.5K |
|
|
MOMO
1478
Hello Group
MOMO
$901M
| $529K | ﹤0.01% |
91,788
-28
| -0% | -$181 |
|
1479
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $527K | ﹤0.01% |
5,755
-8,968
| -61% | -$821K |
|
1480
Black Stone Minerals
BSM
$3.03B
| $526K | ﹤0.01% |
34,775
| – | – |
|
1481
Sun Communities
SUI
$14.6B
| $525K | ﹤0.01% |
4,171
+145
| +4% | +$18.7K |
|
1482
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $525K | ﹤0.01% |
20,269
| – | – |
|
1483
UFP Industries
UFPI
$4.8B
| $524K | ﹤0.01% |
5,693
+73
| +1% | +$7.38K |
|
1484
Werner Enterprises
WERN
$2.61B
| $523K | ﹤0.01% |
17,772
+962
| +6% | +$31.2K |
|
1485
Global X MSCI Argentina ETF
ARGT
$866M
| $522K | ﹤0.01% |
5,590
| – | – |
|
1486
Hudbay
HBM
$9.76B
| $522K | ﹤0.01% |
24,957
-5,699
| -19% | -$133K |
|
1487
Royalty Pharma
RPRX
$25B
| $521K | ﹤0.01% |
10,864
-2,690
| -20% | -$118K |
|
1488
Broadway Financial
BYFC
$92.8M
| $520K | ﹤0.01% |
71,578
| – | – |
|
1489
iShares US Infrastructure ETF
IFRA
$4.56B
| $520K | ﹤0.01% |
9,084
+238
| +3% | +$13.7K |
|
1490
Fresenius Medical Care
FMS
$12.9B
| $519K | ﹤0.01% |
23,008
-1,148
| -5% | -$26.4K |
|
1491
Acushnet Holdings
GOLF
$6.7B
| $518K | ﹤0.01% |
5,545
-437
| -7% | -$41.6K |
|
1492
Cal-Maine
CALM
$4.04B
| $517K | ﹤0.01% |
6,537
-157
| -2% | -$12.9K |
|
1493
Lear
LEA
$7.03B
| $517K | ﹤0.01% |
4,271
| – | – |
|
1494
iPath Select MLP ETN
ATMP
$626M
| $516K | ﹤0.01% |
15,000
| – | – |
|
1495
LKQ Corp
LKQ
$6.35B
| $516K | ﹤0.01% |
17,562
-1,296
| -7% | -$41.6K |
|
1496
Reaves Utility Income Fund
UTG
$3.75B
| $515K | ﹤0.01% |
13,115
| – | – |
|
1497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $511K | ﹤0.01% |
11,227
+2,450
| +28% | +$113K |
|
1498
Pan American Silver
PAAS
$18.4B
| $510K | ﹤0.01% |
9,335
-203
| -2% | -$11.7K |
|
1499
Qualys
QLYS
$5.61B
| $510K | ﹤0.01% |
5,804
-264
| -4% | -$29.3K |
|
1500
Lantheus
LNTH
$6.79B
| $509K | ﹤0.01% |
6,713
+204
| +3% | +$14.6K |
|
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