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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 | |
|---|---|---|---|---|---|---|
1076
Dimensional International Value ETF
DFIV
$20.6B
| $1.16M | ﹤0.01% |
22,031
+444
| +2% | +$23.5K |
|
1077
AAR Corp
AIR
$5.3B
| $1.16M | ﹤0.01% |
10,585
+372
| +4% | +$40K |
|
1078
Phinia Inc
PHIN
$2.93B
| $1.16M | ﹤0.01% |
16,901
-150
| -0.9% | -$10.5K |
|
1079
Cooper Companies
COO
$13.8B
| $1.16M | ﹤0.01% |
16,155
-1,718
| -10% | -$136K |
|
1080
Terreno Realty
TRNO
$7.6B
| $1.15M | ﹤0.01% |
18,796
-397
| -2% | -$24.9K |
|
1081
Annaly Capital Management
NLY
$17.2B
| $1.15M | ﹤0.01% |
54,446
-5,444
| -9% | -$124K |
|
1082
Victory Capital Holdings
VCTR
$6.22B
| $1.15M | ﹤0.01% |
17,583
-4,028
| -19% | -$281K |
|
1083
Boot Barn
BOOT
$4.73B
| $1.15M | ﹤0.01% |
7,857
+3,736
| +91% | +$677K |
|
1084
Alignment Healthcare
ALHC
$4.36B
| $1.15M | ﹤0.01% |
65,227
-33,700
| -34% | -$677K |
|
|
SOR
1085
Source Capital
SOR
$379M
| $1.15M | ﹤0.01% |
24,800
| – | – |
|
|
BAI
1086
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
| $1.14M | ﹤0.01% |
34,678
-556,190
| -94% | -$19.1M |
|
|
CTO
1087
CTO Realty Growth
CTO
$731M
| $1.14M | ﹤0.01% |
61,650
-152
| -0.2% | -$2.83K |
|
1088
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $1.14M | ﹤0.01% |
9,523
+1,307
| +16% | +$158K |
|
|
TTAN
1089
ServiceTitan Inc
TTAN
$7.58B
| $1.13M | ﹤0.01% |
17,878
-60
| -0.3% | -$4.63K |
|
|
MDLN
1090
Medline Inc
MDLN
$33.4B
| $1.13M | ﹤0.01% |
25,412
+3,000
| +13% | +$132K |
|
1091
Morningstar
MORN
$6.58B
| $1.13M | ﹤0.01% |
6,685
-1,284
| -16% | -$239K |
|
1092
CACI
CACI
$10.5B
| $1.13M | ﹤0.01% |
2,076
+112
| +6% | +$67.4K |
|
1093
Globus Medical
GMED
$10.6B
| $1.13M | ﹤0.01% |
13,081
+170
| +1% | +$15.3K |
|
1094
First Trust Japan AlphaDEX Fund
FJP
$253M
| $1.12M | ﹤0.01% |
15,488
-1,292
| -8% | -$95.7K |
|
1095
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.12M | ﹤0.01% |
13,033
+7,576
| +139% | +$705K |
|
1096
Alaska Air
ALK
$5.3B
| $1.12M | ﹤0.01% |
30,521
+105
| +0.3% | +$5.06K |
|
1097
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
| $1.12M | ﹤0.01% |
40,300
+13,405
| +50% | +$380K |
|
1098
First Citizens BancShares
FCNCA
$23.9B
| $1.12M | ﹤0.01% |
595
+22
| +4% | +$44.1K |
|
1099
Life Time Group Holdings
LTH
$9.39B
| $1.12M | ﹤0.01% |
41,517
+2,966
| +8% | +$82K |
|
1100
IPG Photonics
IPGP
$4.42B
| $1.11M | ﹤0.01% |
9,710
-25
| -0.3% | -$2.71K |
|
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