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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 | |
|---|---|---|---|---|---|---|
2126
Phillips Edison & Co
PECO
$5.51B
| $160K | ﹤0.01% |
4,282
-185
| -4% | -$6.88K |
|
2127
PUT
Apple
AAPL
$4.89T
| $160K | ﹤0.01% |
90
| – | – |
|
2128
PUT
Eli Lilly
LLY
$1.04T
| $160K | ﹤0.01% |
14
-2,500
| -99% | -$2.53M |
|
|
EFOR
2129
Everforth Inc
EFOR
$766M
| $160K | ﹤0.01% |
4,126
-617
| -13% | -$27.5K |
|
2130
Invesco Value Municipal Income Trust
IIM
$603M
| $159K | ﹤0.01% |
13,097
| – | – |
|
2131
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $159K | ﹤0.01% |
2,488
+790
| +47% | +$50.1K |
|
2132
Invesco DB Base Metals Fund
DBB
$305M
| $159K | ﹤0.01% |
+6,750
| New | +$161K |
|
2133
Ouster
OUST
$2.36B
| $158K | ﹤0.01% |
8,606
+84
| +1% | +$1.83K |
|
2134
Origin Bancorp
OBK
$1.64B
| $158K | ﹤0.01% |
3,803
-227
| -6% | -$9.45K |
|
2135
TRI-Continental Corp
TY
$1.87B
| $157K | ﹤0.01% |
4,985
| – | – |
|
2136
First Hawaiian
FHB
$3.62B
| $157K | ﹤0.01% |
6,382
+920
| +17% | +$23.7K |
|
2137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $157K | ﹤0.01% |
4,278
-489
| -10% | -$18.4K |
|
2138
Lionsgate Studios
LION
$3.96B
| $157K | ﹤0.01% |
16,320
+16,056
| +6,082% | +$148K |
|
2139
ArcBest
ARCB
$3.51B
| $156K | ﹤0.01% |
1,589
+228
| +17% | +$21.6K |
|
2140
SolarEdge
SEDG
$3.18B
| $155K | ﹤0.01% |
3,045
+121
| +4% | +$4.55K |
|
2141
Blue Owl Capital
OWL
$6.5B
| $155K | ﹤0.01% |
16,995
-1,481
| -8% | -$17.9K |
|
2142
Apple Hospitality REIT
APLE
$3.98B
| $154K | ﹤0.01% |
13,392
+241
| +2% | +$2.91K |
|
2143
Graham Corp
GHM
$1.26B
| $154K | ﹤0.01% |
1,948
+3
| +0.2% | +$235 |
|
2144
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$352M
| $154K | ﹤0.01% |
1,145
+243
| +27% | +$33.6K |
|
2145
Digi International
DGII
$2.41B
| $154K | ﹤0.01% |
3,185
+157
| +5% | +$7.34K |
|
2146
Global X Defense Tech ETF
SHLD
$6.76B
| $154K | ﹤0.01% |
2,167
+1,993
| +1,145% | +$148K |
|
2147
Xometry
XMTR
$5.33B
| $153K | ﹤0.01% |
3,752
-4,712
| -56% | -$250K |
|
2148
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$1.05B
| $153K | ﹤0.01% |
+3,700
| New | +$240K |
|
2149
Fox Class B
FOX
$21.4B
| $153K | ﹤0.01% |
2,881
-292
| -9% | -$16.9K |
|
2150
Rigetti Computing
RGTI
$4.69B
| $153K | ﹤0.01% |
10,870
+1,548
| +17% | +$29K |
|
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