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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 | |
|---|---|---|---|---|---|---|
|
FETH
1851
Fidelity Ethereum Fund
FETH
$1.01B
| $270K | ﹤0.01% |
12,947
-11,550
| -47% | -$276K |
|
1852
Mobileye
MBLY
$7.55B
| $270K | ﹤0.01% |
39,345
-69,544
| -64% | -$630K |
|
1853
HNI Corp
HNI
$3.04B
| $270K | ﹤0.01% |
8,074
-813
| -9% | -$36K |
|
1854
Immunome
IMNM
$2.51B
| $269K | ﹤0.01% |
+12,312
| New | +$274K |
|
1855
Olin
OLN
$2.51B
| $269K | ﹤0.01% |
9,051
+1,096
| +14% | +$26.8K |
|
1856
Cytokinetics
CYTK
$10.9B
| $267K | ﹤0.01% |
4,050
-870
| -18% | -$55.3K |
|
1857
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $267K | ﹤0.01% |
10,746
+225
| +2% | +$5.64K |
|
|
CNH
1858
CNH Industrial
CNH
$13.1B
| $266K | ﹤0.01% |
24,177
+3,703
| +18% | +$41.6K |
|
1859
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $265K | ﹤0.01% |
7,945
-1,895
| -19% | -$67.5K |
|
1860
WSFS Financial
WSFS
$4.18B
| $265K | ﹤0.01% |
4,047
+202
| +5% | +$12.7K |
|
1861
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $265K | ﹤0.01% |
788
+6
| +0.8% | +$2.06K |
|
1862
Upstart Holdings
UPST
$2.96B
| $265K | ﹤0.01% |
10,313
+669
| +7% | +$23.5K |
|
1863
nCino
NCNO
$1.99B
| $264K | ﹤0.01% |
17,607
-10,614
| -38% | -$199K |
|
|
NESR
1864
National Energy Services Reunited Corp
NESR
$2.81B
| $263K | ﹤0.01% |
+12,261
| New | +$255K |
|
1865
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $263K | ﹤0.01% |
4,066
-2,828
| -41% | -$188K |
|
1866
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $263K | ﹤0.01% |
2,047
+11
| +0.5% | +$1.45K |
|
1867
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $262K | ﹤0.01% |
11,292
-21,105
| -65% | -$494K |
|
1868
iShares MSCI India ETF
INDA
$6.8B
| $262K | ﹤0.01% |
5,597
-634
| -10% | -$32.5K |
|
1869
Northern Oil and Gas
NOG
$2.21B
| $262K | ﹤0.01% |
8,955
+506
| +6% | +$13.1K |
|
1870
Kaiser Aluminum
KALU
$2.62B
| $262K | ﹤0.01% |
2,171
-581
| -21% | -$73.6K |
|
1871
Donegal Group Class A
DGICA
$690M
| $261K | ﹤0.01% |
15,204
-12
| -0.1% | -$218 |
|
1872
Royce Value Trust
RVT
$2.2B
| $261K | ﹤0.01% |
15,724
+283
| +2% | +$4.91K |
|
|
PPLI
1873
People Inc
PPLI
$3.39B
| $260K | ﹤0.01% |
6,484
+4,629
| +250% | +$176K |
|
1874
Mine Safety
MSA
$6.69B
| $260K | ﹤0.01% |
1,583
-70
| -4% | -$12.8K |
|
1875
Standard Motor Products
SMP
$878M
| $258K | ﹤0.01% |
7,432
+23
| +0.3% | +$908 |
|
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