We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Leidos
LDOS
$13.6B
| $1.57M | ﹤0.01% |
8,723
+65
| +0.8% | +$12.3K |
|
977
Silicon Motion
SIMO
$9.72B
| $1.57M | ﹤0.01% |
16,945
+4,413
| +35% | +$405K |
|
978
Shift4
FOUR
$4.07B
| $1.57M | ﹤0.01% |
24,929
-10,222
| -29% | -$722K |
|
979
Celsius Holdings
CELH
$7.86B
| $1.57M | ﹤0.01% |
34,227
+19,244
| +128% | +$969K |
|
|
IBCA
980
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
| $1.56M | ﹤0.01% |
+60,265
| New | +$1.57M |
|
981
Lamb Weston
LW
$6.46B
| $1.56M | ﹤0.01% |
37,286
-1,664
| -4% | -$97.9K |
|
982
NetApp
NTAP
$31.4B
| $1.56M | ﹤0.01% |
14,568
-830
| -5% | -$94.8K |
|
983
Q2 Holdings
QTWO
$3.32B
| $1.55M | ﹤0.01% |
21,513
-1,080
| -5% | -$74.1K |
|
984
APi Group
APG
$17.9B
| $1.55M | ﹤0.01% |
40,530
+33,472
| +474% | +$1.24M |
|
|
IBMT
985
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
| $1.54M | ﹤0.01% |
+59,403
| New | +$1.54M |
|
986
Alaska Air
ALK
$5.33B
| $1.53M | ﹤0.01% |
30,416
+7,740
| +34% | +$358K |
|
987
Orion Group Holdings
ORN
$557M
| $1.52M | ﹤0.01% |
153,365
+55
| +0% | +$533 |
|
988
Atmos Energy
ATO
$29.5B
| $1.52M | ﹤0.01% |
9,070
+162
| +2% | +$28K |
|
989
Strategy Inc
MSTR
$34.7B
| $1.52M | ﹤0.01% |
9,982
-5,333
| -35% | -$1.23M |
|
990
Plexus
PLXS
$6.73B
| $1.51M | ﹤0.01% |
10,280
-105
| -1% | -$15.4K |
|
|
CHYM
991
Chime Financial
CHYM
$8.49B
| $1.51M | ﹤0.01% |
59,991
+33,991
| +131% | +$722K |
|
992
Exelixis
EXEL
$14.2B
| $1.51M | ﹤0.01% |
34,377
-758
| -2% | -$31.4K |
|
993
Casella Waste Systems
CWST
$6.3B
| $1.51M | ﹤0.01% |
15,374
+13,449
| +699% | +$1.25M |
|
994
Charles River Laboratories
CRL
$11.1B
| $1.5M | ﹤0.01% |
7,523
+1,958
| +35% | +$355K |
|
995
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $1.49M | ﹤0.01% |
+39,487
| New | +$1.47M |
|
996
Trimble
TRMB
$12.1B
| $1.49M | ﹤0.01% |
19,053
-1,342
| -7% | -$107K |
|
997
Modine Manufacturing
MOD
$12.3B
| $1.48M | ﹤0.01% |
11,122
+5,105
| +85% | +$760K |
|
998
Chemed
CHE
$6.61B
| $1.48M | ﹤0.01% |
3,464
-250
| -7% | -$109K |
|
999
Carnival Corporation Ltd
CCL
$36.6B
| $1.48M | ﹤0.01% |
48,314
-845
| -2% | -$23.6K |
|
1000
WIX.com
WIX
$2.2B
| $1.47M | ﹤0.01% |
14,158
-4,397
| -24% | -$532K |
|
Similar funds
