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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
-$909M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
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 | |
|---|---|---|---|---|---|---|
1801
WEX
WEX
$5.69B
| $293K | ﹤0.01% |
1,913
-253
| -12% | -$39.5K |
|
1802
BCE
BCE
$20.6B
| $293K | ﹤0.01% |
11,595
+588
| +5% | +$14.9K |
|
1803
Goosehead Insurance
GSHD
$1.31B
| $293K | ﹤0.01% |
6,860
-3,492
| -34% | -$195K |
|
1804
CAE Inc
CAE
$7.93B
| $292K | ﹤0.01% |
11,190
+416
| +4% | +$12.6K |
|
1805
ProShares UltraShort Bloomberg Crude Oil
SCO
$630M
| $291K | ﹤0.01% |
+8,750
| New | +$491K |
|
1806
Brookfield Renewable
BEPC
$6.22B
| $291K | ﹤0.01% |
7,299
+220
| +3% | +$8.96K |
|
1807
Unity
U
$13.2B
| $291K | ﹤0.01% |
13,243
-23,947
| -64% | -$664K |
|
1808
Fastly Inc
FSLY
$3.18B
| $290K | ﹤0.01% |
9,991
+9,489
| +1,890% | +$156K |
|
1809
Amplify Cybersecurity ETF
HACK
$2.74B
| $290K | ﹤0.01% |
3,865
| – | – |
|
1810
Choice Hotels
CHH
$5.06B
| $290K | ﹤0.01% |
2,800
-990
| -26% | -$103K |
|
1811
Iridium Communications
IRDM
$4.94B
| $289K | ﹤0.01% |
10,432
+2,062
| +25% | +$46.4K |
|
1812
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $289K | ﹤0.01% |
3,076
-2,759
| -47% | -$264K |
|
1813
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
| $289K | ﹤0.01% |
14,911
| – | – |
|
1814
Malibu Boats
MBUU
$568M
| $289K | ﹤0.01% |
11,151
-333
| -3% | -$9.94K |
|
|
TBHC
1815
DELISTED
The Brand House Collective
TBHC
| $288K | ﹤0.01% |
310,000
| – | – |
|
1816
Kontoor Brands
KTB
$4.85B
| $287K | ﹤0.01% |
4,089
+768
| +23% | +$50.3K |
|
1817
Alexandria Real Estate Equities
ARE
$8.74B
| $287K | ﹤0.01% |
6,187
+506
| +9% | +$26.7K |
|
|
DX
1818
Dynex Capital
DX
$2.91B
| $287K | ﹤0.01% |
22,488
+83
| +0.4% | +$1.14K |
|
1819
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $287K | ﹤0.01% |
5,105
+3,777
| +284% | +$224K |
|
1820
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $287K | ﹤0.01% |
4,449
-1,299
| -23% | -$87.5K |
|
|
MICC
1821
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $286K | ﹤0.01% |
19,163
-4,837
| -20% | -$78.4K |
|
1822
Bentley Systems
BSY
$10.1B
| $285K | ﹤0.01% |
8,121
+3,418
| +73% | +$126K |
|
1823
Greif
GEF
$4.32B
| $285K | ﹤0.01% |
4,246
-78
| -2% | -$5.52K |
|
|
TGB
1824
Trekor Metals
TGB
$2.53B
| $285K | ﹤0.01% |
44,135
| – | – |
|
1825
Nuvalent
NUVL
| $284K | ﹤0.01% |
2,770
+156
| +6% | +$15.9K |
|
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