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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 | |
|---|---|---|---|---|---|---|
1726
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $329K | ﹤0.01% |
4,088
-300
| -7% | -$24.9K |
|
1727
Crane NXT
CXT
$2.99B
| $329K | ﹤0.01% |
8,107
-311
| -4% | -$15.1K |
|
1728
Boyd Gaming
BYD
$6.67B
| $329K | ﹤0.01% |
3,999
+141
| +4% | +$11.8K |
|
1729
Flutter Entertainment
FLUT
$18.8B
| $328K | ﹤0.01% |
3,217
+370
| +13% | +$53.3K |
|
1730
EPR Properties
EPR
$4.76B
| $328K | ﹤0.01% |
6,564
+694
| +12% | +$38.2K |
|
1731
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $327K | ﹤0.01% |
1,397
-4,011
| -74% | -$1,000K |
|
|
BTC
1732
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $326K | ﹤0.01% |
10,855
-13,965
| -56% | -$472K |
|
|
MXE
1733
Mexico Equity and Income Fund
MXE
$57.7M
| $326K | ﹤0.01% |
25,233
| – | – |
|
1734
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
| $324K | ﹤0.01% |
2,884
+30
| +1% | +$3.69K |
|
1735
Freshpet
FRPT
$2.8B
| $324K | ﹤0.01% |
5,496
-1,929
| -26% | -$136K |
|
1736
Invesco
IVZ
$13.4B
| $323K | ﹤0.01% |
13,301
+503
| +4% | +$13.2K |
|
1737
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $323K | ﹤0.01% |
+1,337
| New | +$336K |
|
1738
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $323K | ﹤0.01% |
5,198
+1,792
| +53% | +$117K |
|
1739
Maximus
MMS
$3.1B
| $322K | ﹤0.01% |
5,027
+316
| +7% | +$25.7K |
|
1740
Pacer Data and Digital Revolution ETF
TRFK
$929M
| $322K | ﹤0.01% |
5,166
+773
| +18% | +$49.6K |
|
1741
Equitable Holdings
EQH
$13.4B
| $321K | ﹤0.01% |
8,660
+8
| +0.1% | +$343 |
|
1742
Prestige Consumer Healthcare
PBH
$2.4B
| $321K | ﹤0.01% |
5,422
+1,104
| +26% | +$71.6K |
|
1743
Wayfair
W
$12.1B
| $321K | ﹤0.01% |
4,271
+1,610
| +61% | +$146K |
|
1744
Liberty Broadband Class C
LBRDK
$4.5B
| $320K | ﹤0.01% |
6,366
-2,900
| -31% | -$146K |
|
1745
Amkor Technology
AMKR
$15.6B
| $320K | ﹤0.01% |
7,109
+471
| +7% | +$22.6K |
|
1746
Compass Diversified
CODI
$787M
| $319K | ﹤0.01% |
40,639
| – | – |
|
1747
Safety Insurance
SAFT
$1.09B
| $319K | ﹤0.01% |
4,396
+125
| +3% | +$9.5K |
|
1748
Descartes Systems
DSGX
$6.5B
| $319K | ﹤0.01% |
4,462
+1,526
| +52% | +$113K |
|
1749
Ally Financial
ALLY
$14.3B
| $318K | ﹤0.01% |
8,109
-2,540
| -24% | -$105K |
|
1750
Genpact
G
$5.29B
| $317K | ﹤0.01% |
8,511
-1,080
| -11% | -$44.5K |
|
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