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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
-$909M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
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 | |
|---|---|---|---|---|---|---|
1551
Allot
ALLT
$408M
| $461K | ﹤0.01% |
69,156
-911
| -1% | -$8.02K |
|
1552
Sphere Entertainment
SPHR
$4.96B
| $460K | ﹤0.01% |
3,919
+156
| +4% | +$16.3K |
|
1553
Nu Holdings
NU
$66.6B
| $459K | ﹤0.01% |
31,942
-187,925
| -85% | -$3.05M |
|
1554
iShares US Financials ETF
IYF
$4.27B
| $459K | ﹤0.01% |
3,899
-433
| -10% | -$53.7K |
|
1555
Kennametal
KMT
$2.71B
| $459K | ﹤0.01% |
12,691
-272
| -2% | -$9.91K |
|
1556
Miller Industries
MLR
$576M
| $457K | ﹤0.01% |
10,027
+18
| +0.2% | +$768 |
|
1557
RadNet
RDNT
$4.95B
| $456K | ﹤0.01% |
8,165
-11,845
| -59% | -$809K |
|
1558
Avantis International Equity ETF
AVDE
$17.5B
| $456K | ﹤0.01% |
5,377
+4,847
| +915% | +$421K |
|
1559
Visteon
VC
$2.84B
| $456K | ﹤0.01% |
5,001
-67
| -1% | -$6.34K |
|
1560
Triumph Financial Inc
TFIN
$1.9B
| $451K | ﹤0.01% |
7,567
-3,222
| -30% | -$201K |
|
1561
Universal Health Services
UHS
$9.29B
| $451K | ﹤0.01% |
2,519
-109
| -4% | -$22.4K |
|
1562
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $448K | ﹤0.01% |
14,533
+1,011
| +7% | +$32.3K |
|
1563
Sabra Healthcare REIT
SBRA
$5.08B
| $447K | ﹤0.01% |
23,230
-2,750
| -11% | -$54.2K |
|
1564
Neurocrine Biosciences
NBIX
$17.2B
| $446K | ﹤0.01% |
3,388
-44
| -1% | -$5.84K |
|
|
UCB
1565
United Community Banks
UCB
$4.44B
| $446K | ﹤0.01% |
14,152
-386
| -3% | -$12.7K |
|
1566
Hanover Insurance
THG
$7.24B
| $443K | ﹤0.01% |
2,554
+47
| +2% | +$8.17K |
|
|
FOCL
1567
EDAP TMS S.A.
FOCL
$204M
| $443K | ﹤0.01% |
119,000
| – | – |
|
1568
Telephone and Data Systems
TDS
$3.91B
| $441K | ﹤0.01% |
10,485
+42
| +0.4% | +$1.85K |
|
1569
Capricor Therapeutics
CAPR
$1.11B
| $439K | ﹤0.01% |
14,433
+1,803
| +14% | +$48K |
|
1570
Camden Property Trust
CPT
$11.4B
| $438K | ﹤0.01% |
4,482
-454
| -9% | -$48.1K |
|
1571
American Healthcare REIT
AHR
$10.9B
| $438K | ﹤0.01% |
9,280
+8,165
| +732% | +$405K |
|
1572
Madrigal Pharmaceuticals
MDGL
$12.6B
| $437K | ﹤0.01% |
835
+394
| +89% | +$188K |
|
1573
Centuri Holdings
CTRI
$2.75B
| $437K | ﹤0.01% |
14,946
-373
| -2% | -$10.9K |
|
1574
Rocket Companies
RKT
$42.2B
| $436K | ﹤0.01% |
30,601
-1,215
| -4% | -$22.1K |
|
1575
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $436K | ﹤0.01% |
3,648
-226
| -6% | -$27.4K |
|
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