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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 | |
|---|---|---|---|---|---|---|
1526
iShares Dow Jones US ETF
IYY
$2.98B
| $487K | ﹤0.01% |
3,072
-56
| -2% | -$9.27K |
|
|
TEM
1527
Tempus AI
TEM
$10.2B
| $487K | ﹤0.01% |
10,759
+7,328
| +214% | +$416K |
|
1528
LCI Industries
LCII
$2.54B
| $486K | ﹤0.01% |
3,952
+237
| +6% | +$32.4K |
|
1529
Ryman Hospitality Properties
RHP
$7.94B
| $485K | ﹤0.01% |
5,259
-597
| -10% | -$57.3K |
|
1530
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $485K | ﹤0.01% |
12,020
| – | – |
|
1531
Simpson Manufacturing
SSD
$7.87B
| $484K | ﹤0.01% |
2,822
-851
| -23% | -$157K |
|
1532
IMAX
IMAX
$2.1B
| $481K | ﹤0.01% |
12,649
+510
| +4% | +$18.9K |
|
1533
TKO Group
TKO
$13.7B
| $480K | ﹤0.01% |
2,379
+711
| +43% | +$145K |
|
1534
Nexstar Media Group
NXST
$5.63B
| $477K | ﹤0.01% |
2,638
-50
| -2% | -$11.2K |
|
1535
Franklin Resources
BEN
$17.3B
| $475K | ﹤0.01% |
20,123
+2,622
| +15% | +$67.5K |
|
1536
Rentokil
RTO
$15.1B
| $475K | ﹤0.01% |
15,093
-3,346
| -18% | -$105K |
|
1537
Independence Realty Trust
IRT
$3.91B
| $474K | ﹤0.01% |
31,831
+1,004
| +3% | +$16.5K |
|
1538
Aurora
AUR
$11.5B
| $473K | ﹤0.01% |
114,855
+30,485
| +36% | +$135K |
|
1539
Kadant
KAI
$3.51B
| $472K | ﹤0.01% |
1,616
+458
| +40% | +$147K |
|
|
JMTG
1540
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $471K | ﹤0.01% |
9,240
-2,359
| -20% | -$121K |
|
1541
Sportradar
SRAD
$4.56B
| $470K | ﹤0.01% |
28,081
-6,561
| -19% | -$122K |
|
1542
Cogent Biosciences
COGT
$6.64B
| $470K | ﹤0.01% |
12,210
+12,052
| +7,628% | +$445K |
|
1543
Rithm Capital
RITM
$5.18B
| $470K | ﹤0.01% |
49,527
-2,852
| -5% | -$29.9K |
|
1544
Dimensional International Small Cap Value ETF
DISV
$4.8B
| $468K | ﹤0.01% |
11,875
| – | – |
|
1545
Sixth Street Specialty
TSLX
$1.66B
| $466K | ﹤0.01% |
25,353
+240
| +1% | +$4.74K |
|
1546
Nomad Foods
NOMD
$1.63B
| $464K | ﹤0.01% |
48,316
-13,851
| -22% | -$159K |
|
|
QXO
1547
QXO Inc
QXO
$15.7B
| $464K | ﹤0.01% |
23,896
+1,370
| +6% | +$31.3K |
|
1548
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $464K | ﹤0.01% |
19,890
+1,073
| +6% | +$25.1K |
|
1549
H&R Block
HRB
$5.32B
| $461K | ﹤0.01% |
14,540
+2,401
| +20% | +$83.7K |
|
1550
Zoom
ZM
$27.4B
| $461K | ﹤0.01% |
5,731
+378
| +7% | +$31.7K |
|
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