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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 | |
|---|---|---|---|---|---|---|
1601
J&J Snack Foods
JJSF
$1.47B
| $413K | ﹤0.01% |
5,214
-340
| -6% | -$29.4K |
|
1602
Independent Bank
INDB
$4.21B
| $413K | ﹤0.01% |
5,494
+33
| +0.6% | +$2.59K |
|
1603
Autoliv
ALV
$9.33B
| $413K | ﹤0.01% |
3,927
+79
| +2% | +$9.32K |
|
1604
Protagonist Therapeutics
PTGX
$8.6B
| $413K | ﹤0.01% |
3,914
-481
| -11% | -$42.6K |
|
|
BLD
1605
DELISTED
TopBuild
BLD
| $412K | ﹤0.01% |
1,174
+41
| +4% | +$18.4K |
|
1606
Avis
CAR
$5.53B
| $412K | ﹤0.01% |
2,822
+2
| +0.1% | +$228 |
|
1607
Installed Building Products
IBP
$6.3B
| $409K | ﹤0.01% |
1,544
+230
| +18% | +$68.9K |
|
1608
Chart Industries
GTLS
$10B
| $409K | ﹤0.01% |
1,980
+68
| +4% | +$14.1K |
|
1609
Assurant
AIZ
$13.7B
| $409K | ﹤0.01% |
1,879
-118
| -6% | -$26.9K |
|
1610
Weibo
WB
$1.93B
| $409K | ﹤0.01% |
+46,695
| New | +$469K |
|
1611
Lamar Advertising Co
LAMR
$16.5B
| $408K | ﹤0.01% |
3,223
-3,434
| -52% | -$450K |
|
1612
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $407K | ﹤0.01% |
3,209
-15
| -0.5% | -$2.03K |
|
1613
Cirrus Logic
CRUS
$6.85B
| $407K | ﹤0.01% |
2,817
+134
| +5% | +$18K |
|
1614
Webster Financial
WBS
$12.4B
| $407K | ﹤0.01% |
5,868
+212
| +4% | +$14.5K |
|
1615
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $407K | ﹤0.01% |
3,188
-1,195
| -27% | -$149K |
|
|
DFAI
1616
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $406K | ﹤0.01% |
10,414
+1,330
| +15% | +$53.2K |
|
1617
Golar LNG
GLNG
$5.13B
| $405K | ﹤0.01% |
7,482
-1,041
| -12% | -$45.9K |
|
1618
Churchill Downs
CHDN
$5.97B
| $405K | ﹤0.01% |
4,505
-1,971
| -30% | -$187K |
|
1619
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$767M
| $403K | ﹤0.01% |
11,372
| – | – |
|
|
TLG
1620
Touchstone Large Company Growth ETF
TLG
$146M
| $403K | ﹤0.01% |
+17,264
| New | +$410K |
|
1621
Valaris
VAL
$5.31B
| $403K | ﹤0.01% |
4,108
-154
| -4% | -$12K |
|
1622
AST SpaceMobile
ASTS
$16.3B
| $399K | ﹤0.01% |
4,820
+607
| +14% | +$57.3K |
|
1623
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $397K | ﹤0.01% |
5,368
-558
| -9% | -$38K |
|
1624
SLM Corp
SLM
$4.84B
| $397K | ﹤0.01% |
18,520
-26
| -0.1% | -$615 |
|
1625
Regency Centers
REG
$15B
| $396K | ﹤0.01% |
5,240
+281
| +6% | +$20.9K |
|
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