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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 | |
|---|---|---|---|---|---|---|
|
WPRT
1776
Westport Fuel Systems
WPRT
$36.3M
| $304K | ﹤0.01% |
166,829
| – | – |
|
1777
M/I Homes
MHO
$3.91B
| $303K | ﹤0.01% |
2,478
+8
| +0.3% | +$1.08K |
|
1778
Capital Southwest
CSWC
$1.5B
| $303K | ﹤0.01% |
13,700
| – | – |
|
1779
Atmus Filtration Technologies
ATMU
$4.28B
| $301K | ﹤0.01% |
5,307
-843
| -14% | -$49.8K |
|
1780
Turkcell
TKC
$5.2B
| $301K | ﹤0.01% |
49,951
+11,095
| +29% | +$70.5K |
|
1781
White Mountains Insurance
WTM
$5.44B
| $301K | ﹤0.01% |
137
+13
| +10% | +$27.8K |
|
1782
VF Corp
VFC
$6.86B
| $301K | ﹤0.01% |
17,710
+1,475
| +9% | +$27.8K |
|
|
SAIL
1783
SailPoint Inc
SAIL
$9B
| $300K | ﹤0.01% |
22,674
+3,822
| +20% | +$59.7K |
|
1784
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $299K | ﹤0.01% |
4,591
-9,905
| -68% | -$669K |
|
1785
Fox Factory Holding Corp
FOXF
$819M
| $299K | ﹤0.01% |
18,167
-6,957
| -28% | -$126K |
|
1786
American Superconductor
AMSC
$1.6B
| $299K | ﹤0.01% |
8,821
+61
| +0.7% | +$1.93K |
|
1787
Centrus Energy
LEU
$2.89B
| $298K | ﹤0.01% |
1,719
+530
| +45% | +$128K |
|
|
GARP
1788
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
| $298K | ﹤0.01% |
+4,664
| New | +$316K |
|
1789
Monarch Casino & Resort
MCRI
$2.24B
| $298K | ﹤0.01% |
3,115
-488
| -14% | -$46.4K |
|
1790
Invesco Russell 1000 Equal Weight ETF
EQAL
$814M
| $298K | ﹤0.01% |
5,404
+458
| +9% | +$25.4K |
|
1791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $297K | ﹤0.01% |
8,094
+205
| +3% | +$7.3K |
|
1792
Prosperity Bancshares
PB
$8.96B
| $297K | ﹤0.01% |
4,426
-682
| -13% | -$47.8K |
|
1793
United Fire Group
UFCS
$1.28B
| $297K | ﹤0.01% |
8,009
+20
| +0.3% | +$738 |
|
1794
Brookfield Infrastructure
BIPC
$4.98B
| $297K | ﹤0.01% |
7,503
+445
| +6% | +$20.4K |
|
1795
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $296K | ﹤0.01% |
24,289
+4,298
| +21% | +$54.2K |
|
1796
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $296K | ﹤0.01% |
2,253
| – | – |
|
1797
XP
XP
$8.62B
| $295K | ﹤0.01% |
15,497
+2,862
| +23% | +$55.3K |
|
1798
SL Green Realty
SLG
$3.68B
| $294K | ﹤0.01% |
7,971
+1,124
| +16% | +$46.8K |
|
1799
GDS Holdings
GDS
$6.56B
| $294K | ﹤0.01% |
7,287
+1,265
| +21% | +$54.2K |
|
|
SGI
1800
Somnigroup International
SGI
$15.8B
| $293K | ﹤0.01% |
3,966
+587
| +17% | +$50.9K |
|
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