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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 | |
|---|---|---|---|---|---|---|
|
OPRA
2301
Opera Ltd
OPRA
$1.78B
| $116K | ﹤0.01% |
8,156
-1,198
| -13% | -$16.6K |
|
2302
UDR
UDR
$13.2B
| $116K | ﹤0.01% |
3,443
-1,198
| -26% | -$44K |
|
|
FLY
2303
Firefly Aerospace
FLY
$3.13B
| $116K | ﹤0.01% |
4,080
+4,065
| +27,100% | +$99K |
|
2304
Brookfield Infrastructure Partners
BIP
$18B
| $116K | ﹤0.01% |
3,215
| – | – |
|
2305
iRhythm Holdings
IRTC
$3.79B
| $116K | ﹤0.01% |
981
-45
| -4% | -$6.49K |
|
2306
Urban Outfitters
URBN
$6.46B
| $116K | ﹤0.01% |
1,827
+14
| +0.8% | +$961 |
|
|
INGM
2307
Ingram Micro Holding
INGM
$6.54B
| $115K | ﹤0.01% |
4,938
+191
| +4% | +$4.15K |
|
2308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $115K | ﹤0.01% |
4,590
| – | – |
|
2309
Shake Shack
SHAK
$2.39B
| $115K | ﹤0.01% |
1,297
+233
| +22% | +$21.4K |
|
2310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $114K | ﹤0.01% |
1,196
-2,673
| -69% | -$259K |
|
2311
LivaNova
LIVN
$4.49B
| $114K | ﹤0.01% |
1,792
-91
| -5% | -$5.87K |
|
2312
Lumen
LUMN
$6.5B
| $114K | ﹤0.01% |
16,377
+891
| +6% | +$6.74K |
|
2313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $113K | ﹤0.01% |
6,603
+5,646
| +590% | +$99.4K |
|
2314
YieldMax MSTR Option Income Strategy ETF
MSTY
$733M
| $113K | ﹤0.01% |
5,309
+4,131
| +351% | +$106K |
|
|
LINE
2315
Lineage Inc
LINE
$10.1B
| $113K | ﹤0.01% |
3,450
+580
| +20% | +$21.5K |
|
2316
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $113K | ﹤0.01% |
3,334
+494
| +17% | +$17.3K |
|
2317
DigitalBridge
DBRG
$2.92B
| $113K | ﹤0.01% |
7,310
+723
| +11% | +$11.1K |
|
2318
CEMIG Preferred Shares
CIG
$6.12B
| $113K | ﹤0.01% |
47,097
-6,917
| -13% | -$15.2K |
|
2319
OneSpaWorld
OSW
$2.7B
| $112K | ﹤0.01% |
4,885
+32
| +0.7% | +$681 |
|
2320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $112K | ﹤0.01% |
2,417
+1,383
| +134% | +$65.6K |
|
2321
Chefs' Warehouse
CHEF
$4.17B
| $112K | ﹤0.01% |
1,877
-490
| -21% | -$31.4K |
|
2322
Silgan Holdings
SLGN
$5.01B
| $112K | ﹤0.01% |
2,875
-34
| -1% | -$1.49K |
|
2323
Open Text
OTEX
$5.68B
| $111K | ﹤0.01% |
4,999
-1,056
| -17% | -$27.4K |
|
2324
Perimeter Solutions
PRM
$5.68B
| $111K | ﹤0.01% |
4,552
-456
| -9% | -$11.6K |
|
2325
Universal Corp
UVV
$1.32B
| $111K | ﹤0.01% |
2,107
+40
| +2% | +$2.15K |
|
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