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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 | |
|---|---|---|---|---|---|---|
1576
Construction Partners
ROAD
$5.84B
| $435K | ﹤0.01% |
3,919
+1,583
| +68% | +$190K |
|
1577
DaVita
DVA
$15.1B
| $434K | ﹤0.01% |
2,827
+386
| +16% | +$52.4K |
|
1578
Provident Financial Services
PFS
$3.16B
| $434K | ﹤0.01% |
20,509
-586
| -3% | -$12.5K |
|
1579
Louisiana-Pacific
LPX
$5.31B
| $433K | ﹤0.01% |
5,954
-222
| -4% | -$18.7K |
|
1580
Advanced Drainage Systems
WMS
$11.8B
| $433K | ﹤0.01% |
3,158
+111
| +4% | +$17.2K |
|
1581
Babcock & Wilcox
BW
$1.54B
| $433K | ﹤0.01% |
29,448
+11,463
| +64% | +$121K |
|
1582
CVB Financial
CVBF
$4.09B
| $432K | ﹤0.01% |
22,271
-2,104
| -9% | -$41.4K |
|
|
THRO
1583
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
| $432K | ﹤0.01% |
11,922
-467,083
| -98% | -$17.8M |
|
1584
EXL Service
EXLS
$4.31B
| $431K | ﹤0.01% |
14,167
+1,727
| +14% | +$59.6K |
|
1585
Blackstone Mortgage Trust
BXMT
$2.91B
| $428K | ﹤0.01% |
22,325
+13,786
| +161% | +$266K |
|
1586
iShares US Medical Devices ETF
IHI
$3.14B
| $427K | ﹤0.01% |
8,000
-20,714
| -72% | -$1.22M |
|
1587
AdvanSix
ASIX
$569M
| $426K | ﹤0.01% |
17,471
-86
| -0.5% | -$1.62K |
|
1588
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $425K | ﹤0.01% |
11,937
+11,575
| +3,198% | +$433K |
|
1589
Floor & Decor
FND
$6.34B
| $423K | ﹤0.01% |
8,333
-2,118
| -20% | -$138K |
|
1590
Zillow
Z
$7.8B
| $421K | ﹤0.01% |
10,176
-1,136
| -10% | -$60.4K |
|
1591
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $420K | ﹤0.01% |
5,000
-27
| -0.5% | -$2.29K |
|
1592
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.95B
| $420K | ﹤0.01% |
7,608
+1,735
| +30% | +$90.5K |
|
1593
Quaker Houghton
KWR
$2.7B
| $419K | ﹤0.01% |
3,372
+82
| +2% | +$12.1K |
|
1594
Graham Holdings Company
GHC
$5.15B
| $419K | ﹤0.01% |
396
+2
| +0.5% | +$2.2K |
|
|
SCHR
1595
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $417K | ﹤0.01% |
16,759
+8,781
| +110% | +$220K |
|
1596
Commault Systems
CVLT
$6.21B
| $417K | ﹤0.01% |
5,358
-588
| -10% | -$55.8K |
|
1597
Avista
AVA
$3.47B
| $416K | ﹤0.01% |
10,369
-1,125
| -10% | -$45.4K |
|
1598
Molson Coors Class B
TAP
$7.67B
| $416K | ﹤0.01% |
9,652
-5,976
| -38% | -$284K |
|
1599
First Horizon
FHN
$11.8B
| $415K | ﹤0.01% |
18,242
-3,022
| -14% | -$72.3K |
|
1600
UFP Technologies
UFPT
$1.99B
| $414K | ﹤0.01% |
2,137
+1
| +0% | +$232 |
|
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