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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
+3.22%
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
$85.3B
AUM Growth
+$978M
(+1.2%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$265M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$122M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$68.3M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tennant Co
TNC
$1.47B
| $2.05M | ﹤0.01% |
27,749
-888
| -3% | -$67.9K |
|
877
MongoDB
MDB
$26.8B
| $2.04M | ﹤0.01% |
4,868
+1,067
| +28% | +$388K |
|
878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.04M | ﹤0.01% |
22,081
-38
| -0.2% | -$3.49K |
|
879
Honda
HMC
$36.2B
| $2.03M | ﹤0.01% |
68,908
-2,083
| -3% | -$63.2K |
|
880
Columbia Banking Systems
COLB
$9.43B
| $2.03M | ﹤0.01% |
72,613
-2,720
| -4% | -$73.6K |
|
881
Associated Banc-Corp
ASB
$5.84B
| $2.03M | ﹤0.01% |
78,658
-2,019
| -3% | -$51.9K |
|
882
Iron Mountain
IRM
$36.8B
| $2.03M | ﹤0.01% |
24,427
-1,783
| -7% | -$167K |
|
|
DFUS
883
Dimensional US Equity ETF
DFUS
$21.1B
| $2.02M | ﹤0.01% |
27,250
| – | – |
|
884
ON Semiconductor
ON
$36B
| $2.01M | ﹤0.01% |
37,163
-1,127
| -3% | -$57.8K |
|
885
Domino's
DPZ
$10.3B
| $2.01M | ﹤0.01% |
4,823
+638
| +15% | +$266K |
|
886
First American
FAF
$7.09B
| $2.01M | ﹤0.01% |
32,651
-15
| -0% | -$941 |
|
887
iShares Global 100 ETF
IOO
$8.77B
| $2M | ﹤0.01% |
15,799
+1,108
| +8% | +$138K |
|
|
SNDK
888
Sandisk
SNDK
$239B
| $1.98M | ﹤0.01% |
8,323
+102
| +1% | +$20.4K |
|
889
Elbit Systems
ESLT
$34.3B
| $1.97M | ﹤0.01% |
3,411
+175
| +5% | +$87.7K |
|
890
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $1.97M | ﹤0.01% |
14,405
-427
| -3% | -$56K |
|
891
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.44B
| $1.96M | ﹤0.01% |
20,321
-7,204
| -26% | -$680K |
|
892
Atlassian
TEAM
$23.3B
| $1.96M | ﹤0.01% |
12,060
-823
| -6% | -$129K |
|
893
Alignment Healthcare
ALHC
$4.33B
| $1.95M | ﹤0.01% |
98,927
+97,844
| +9,035% | +$1.76M |
|
894
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $1.95M | ﹤0.01% |
8,468
-461
| -5% | -$107K |
|
895
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
| $1.95M | ﹤0.01% |
37,642
+30,498
| +427% | +$1.62M |
|
896
Expedia Group
EXPE
$32.1B
| $1.95M | ﹤0.01% |
6,866
+383
| +6% | +$94.6K |
|
897
Reddit
RDDT
$38.1B
| $1.94M | ﹤0.01% |
8,453
+2,793
| +49% | +$587K |
|
898
Rambus
RMBS
$11.1B
| $1.94M | ﹤0.01% |
21,132
+8,381
| +66% | +$825K |
|
899
Henry Schein
HSIC
$9.93B
| $1.94M | ﹤0.01% |
25,652
-27
| -0.1% | -$1.9K |
|
900
WesBanco
WSBC
$3.8B
| $1.94M | ﹤0.01% |
58,307
-1,336
| -2% | -$43.2K |
|
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