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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 | |
|---|---|---|---|---|---|---|
1701
Pebblebrook Hotel Trust
PEB
$2.12B
| $343K | ﹤0.01% |
27,123
-640
| -2% | -$7.85K |
|
1702
IonQ
IONQ
$13.1B
| $342K | ﹤0.01% |
11,853
-2,834
| -19% | -$109K |
|
1703
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $341K | ﹤0.01% |
4,335
| – | – |
|
1704
James Hardie Industries
JHX
$15.5B
| $341K | ﹤0.01% |
18,018
-4,058
| -18% | -$91.3K |
|
1705
ProShares UltraPro QQQ
TQQQ
$33.7B
| $341K | ﹤0.01% |
8,186
-1,158
| -12% | -$57.9K |
|
1706
Coca-Cola Consolidated
COKE
$12.1B
| $340K | ﹤0.01% |
1,773
-29
| -2% | -$5.08K |
|
|
EMOP
1707
AB Emerging Markets Opportunities ETF
EMOP
$2.02B
| $338K | ﹤0.01% |
+7,713
| New | +$346K |
|
|
DOCU
1708
DocuSign
DOCU
$10.2B
| $337K | ﹤0.01% |
7,116
+1,332
| +23% | +$68.1K |
|
1709
TransUnion
TRU
$15.5B
| $337K | ﹤0.01% |
4,875
-1,368
| -22% | -$105K |
|
1710
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
| $337K | ﹤0.01% |
5,827
+50
| +0.9% | +$3K |
|
|
FTCA
1711
Franklin California Municipal Income ETF
FTCA
$616M
| $337K | ﹤0.01% |
46,242
+40,761
| +744% | +$300K |
|
1712
Timken Company
TKR
$9.49B
| $337K | ﹤0.01% |
3,347
+242
| +8% | +$24.1K |
|
1713
Banco Macro
BMA
$5.76B
| $337K | ﹤0.01% |
4,350
| – | – |
|
1714
Global X Uranium ETF
URA
$5.38B
| $336K | ﹤0.01% |
6,947
+3,847
| +124% | +$200K |
|
1715
B&G Foods
BGS
$311M
| $336K | ﹤0.01% |
69,854
+2,659
| +4% | +$12.9K |
|
1716
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $335K | ﹤0.01% |
7,311
+3,113
| +74% | +$147K |
|
1717
Roku
ROKU
$21.3B
| $334K | ﹤0.01% |
3,529
+86
| +2% | +$8.38K |
|
1718
OSI Systems
OSIS
$3.57B
| $333K | ﹤0.01% |
1,255
+383
| +44% | +$106K |
|
1719
Broadwind
BWEN
$106M
| $333K | ﹤0.01% |
160,128
| – | – |
|
1720
Sunrun
RUN
$2.87B
| $332K | ﹤0.01% |
24,516
+1,625
| +7% | +$27.1K |
|
1721
LSI Industries
LYTS
$887M
| $332K | ﹤0.01% |
17,851
| – | – |
|
1722
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $332K | ﹤0.01% |
6,259
| – | – |
|
1723
Lithia Motors
LAD
$7.67B
| $332K | ﹤0.01% |
1,329
-222
| -14% | -$65.9K |
|
1724
Silicon Laboratories
SLAB
$7.2B
| $331K | ﹤0.01% |
1,591
+2
| +0.1% | +$367 |
|
1725
BrightSpring Health Services
BTSG
$13.7B
| $330K | ﹤0.01% |
+7,754
| New | +$312K |
|
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