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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 | |
|---|---|---|---|---|---|---|
1426
Sociedad Química y Minera de Chile
SQM
$20.4B
| $577K | ﹤0.01% |
7,133
+539
| +8% | +$41K |
|
1427
Essential Utilities
WTRG
$10.8B
| $571K | ﹤0.01% |
14,186
-51
| -0.4% | -$2.01K |
|
1428
AptarGroup
ATR
$8.24B
| $571K | ﹤0.01% |
4,531
-890
| -16% | -$116K |
|
|
VPU
1429
Vanguard Utilities ETF
VPU
$8.66B
| $570K | ﹤0.01% |
2,878
-1,342
| -32% | -$261K |
|
1430
Envista
NVST
$4.35B
| $568K | ﹤0.01% |
22,397
-263
| -1% | -$6.82K |
|
1431
Group 1 Automotive
GPI
$3.8B
| $567K | ﹤0.01% |
1,714
+40
| +2% | +$14K |
|
1432
RLX Technology
RLX
$2.46B
| $566K | ﹤0.01% |
257,494
+243,671
| +1,763% | +$561K |
|
1433
Paycom
PAYC
$6.75B
| $566K | ﹤0.01% |
4,658
-2,180
| -32% | -$292K |
|
1434
Liberty Media Series C
FWONK
$25.1B
| $564K | ﹤0.01% |
6,638
-37
| -0.6% | -$3.23K |
|
1435
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $564K | ﹤0.01% |
11,900
| – | – |
|
1436
Materion
MTRN
$5.22B
| $563K | ﹤0.01% |
3,894
+46
| +1% | +$6.69K |
|
|
SFBS
1437
ServisFirst Bancshares
SFBS
$4.71B
| $562K | ﹤0.01% |
7,713
-4,277
| -36% | -$339K |
|
1438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $562K | ﹤0.01% |
3,643
+28
| +0.8% | +$4.52K |
|
1439
Sprouts Farmers Market
SFM
$6.89B
| $560K | ﹤0.01% |
7,265
-3,031
| -29% | -$226K |
|
1440
Carlyle Group
CG
$16.6B
| $560K | ﹤0.01% |
11,579
-466
| -4% | -$25.7K |
|
1441
SiriusXM
SIRI
$10.3B
| $560K | ﹤0.01% |
24,265
+94
| +0.4% | +$2.02K |
|
1442
FTAI Aviation
FTAI
$21.9B
| $558K | ﹤0.01% |
2,276
+186
| +9% | +$49.3K |
|
1443
Fidelity National Financial
FNF
$13.5B
| $557K | ﹤0.01% |
12,005
-3,249
| -21% | -$169K |
|
1444
News Corp Class A
NWSA
$15.2B
| $555K | ﹤0.01% |
22,271
+2,756
| +14% | +$68.3K |
|
1445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $555K | ﹤0.01% |
11,831
-7,247
| -38% | -$353K |
|
1446
Range Resources
RRC
$8.49B
| $555K | ﹤0.01% |
12,283
+28
| +0.2% | +$1.09K |
|
1447
NRC Health Common Stock
NRC
$488M
| $555K | ﹤0.01% |
32,673
-1,845
| -5% | -$31.4K |
|
1448
Vodafone
VOD
$34.7B
| $554K | ﹤0.01% |
36,917
+2,440
| +7% | +$35.7K |
|
1449
Nutanix
NTNX
$14.8B
| $554K | ﹤0.01% |
14,567
+1,203
| +9% | +$50.7K |
|
1450
NMI Holdings
NMIH
$3.12B
| $554K | ﹤0.01% |
14,757
-242
| -2% | -$9.37K |
|
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