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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
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,365
New
344
Increased
1,483
Reduced
1,709
Closed
206
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 | |
|---|---|---|---|---|---|---|
576
ASE Group
ASX
$88.5B
| $5.21M | 0.01% |
240,189
-15,397
| -6% | -$324K |
|
577
Principal Active High Yield ETF
YLD
$570M
| $5.21M | 0.01% |
274,526
+16,265
| +6% | +$310K |
|
|
NBIS
578
Nebius Group N.V.
NBIS
$49.3B
| $5.19M | 0.01% |
50,050
+38,434
| +331% | +$3.84M |
|
579
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $5.18M | 0.01% |
73,880
-21,695
| -23% | -$1.56M |
|
580
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $5.17M | 0.01% |
20,757
+428
| +2% | +$113K |
|
581
Sea Limited
SE
$66.9B
| $5.17M | 0.01% |
62,376
-50,745
| -45% | -$5.44M |
|
582
ICICI Bank
IBN
$104B
| $5.13M | 0.01% |
197,937
-157,028
| -44% | -$4.6M |
|
583
Leggett & Platt
LEG
$1.48B
| $5.1M | 0.01% |
516,529
-1,808
| -0.3% | -$20.6K |
|
584
HEICO Corp Class A
HEI.A
$34.9B
| $5.1M | 0.01% |
24,159
-1,369
| -5% | -$337K |
|
585
Entegris
ENTG
$21.4B
| $5.09M | 0.01% |
43,404
-316
| -0.7% | -$37.4K |
|
586
Dominion Energy
D
$62.7B
| $5.08M | 0.01% |
82,248
-3,419
| -4% | -$211K |
|
587
KKR & Co
KKR
$87.3B
| $5.08M | 0.01% |
54,884
-9,287
| -14% | -$979K |
|
588
Ulta Beauty
ULTA
$20.2B
| $5.07M | 0.01% |
9,701
-739
| -7% | -$470K |
|
589
Rubrik
RBRK
$18.1B
| $5.06M | 0.01% |
103,330
+7,057
| +7% | +$405K |
|
590
Canadian Pacific Kansas City
CP
$81.1B
| $5.04M | 0.01% |
64,025
-44,388
| -41% | -$3.51M |
|
591
British American Tobacco
BTI
$126B
| $5.03M | 0.01% |
85,998
-1,808
| -2% | -$107K |
|
592
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $4.99M | 0.01% |
+42,915
| New | +$4.96M |
|
593
iShares US Technology ETF
IYW
$24.9B
| $4.99M | 0.01% |
27,484
-8,509
| -24% | -$1.64M |
|
594
DraftKings
DKNG
$12.5B
| $4.98M | 0.01% |
230,216
-116,418
| -34% | -$3.15M |
|
595
Fabrinet
FN
$17.3B
| $4.96M | 0.01% |
9,517
+1,139
| +14% | +$579K |
|
596
NXP Semiconductors
NXPI
$71.7B
| $4.92M | 0.01% |
25,010
-1,137
| -4% | -$252K |
|
597
ResMed
RMD
$28B
| $4.92M | 0.01% |
21,915
-1,290
| -6% | -$321K |
|
598
Snowflake
SNOW
$95.6B
| $4.91M | 0.01% |
32,534
-6,383
| -16% | -$1.18M |
|
599
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $4.9M | 0.01% |
128,514
-14,596
| -10% | -$566K |
|
600
Warner Bros
WBD
$68.9B
| $4.9M | 0.01% |
178,308
+3,102
| +2% | +$86.8K |
|
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