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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 | |
|---|---|---|---|---|---|---|
2201
SouthState Bank Corp
SSB
$10.2B
| $140K | ﹤0.01% |
1,513
+141
| +10% | +$13.8K |
|
2202
TPG
TPG
$7.09B
| $139K | ﹤0.01% |
3,435
-1,742
| -34% | -$89.4K |
|
2203
Macerich
MAC
$7.32B
| $139K | ﹤0.01% |
7,341
-1,446
| -16% | -$27.4K |
|
2204
Mercantile Bank Corp
MBWM
$1.01B
| $139K | ﹤0.01% |
2,743
-166
| -6% | -$8.53K |
|
2205
Nektar Therapeutics
NKTR
$2.27B
| $138K | ﹤0.01% |
1,916
+656
| +52% | +$37.4K |
|
|
OS
2206
DELISTED
OneStream Inc
OS
| $138K | ﹤0.01% |
5,730
-11,972
| -68% | -$281K |
|
2207
Boise Cascade
BCC
$2.82B
| $138K | ﹤0.01% |
1,813
-155
| -8% | -$12.4K |
|
2208
GFL Environmental
GFL
$14.3B
| $137K | ﹤0.01% |
3,293
-131
| -4% | -$5.6K |
|
2209
iShares California Muni Bond ETF
CMF
$4.55B
| $137K | ﹤0.01% |
2,406
-93,495
| -97% | -$5.39M |
|
2210
National Presto Industries
NPK
$875M
| $137K | ﹤0.01% |
998
+12
| +1% | +$1.54K |
|
2211
MaxLinear
MXL
$6.66B
| $137K | ﹤0.01% |
7,857
+2,058
| +35% | +$37K |
|
2212
Golub Capital BDC
GBDC
$3.47B
| $136K | ﹤0.01% |
10,771
+1,246
| +13% | +$16K |
|
2213
Critical Metals Corp
CRML
$986M
| $136K | ﹤0.01% |
17,134
+17,000
| +12,687% | +$196K |
|
2214
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $136K | ﹤0.01% |
1,700
-50
| -3% | -$4.1K |
|
|
BEDY
2215
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$174M
| $136K | ﹤0.01% |
4,993
-2,515
| -33% | -$69.3K |
|
2216
MSC Industrial Direct
MSM
$7.02B
| $135K | ﹤0.01% |
1,468
+57
| +4% | +$5.1K |
|
2217
Cinemark Holdings
CNK
$3.49B
| $134K | ﹤0.01% |
4,714
+102
| +2% | +$2.61K |
|
2218
10x Genomics
TXG
$5.65B
| $134K | ﹤0.01% |
6,321
-29
| -0.5% | -$580 |
|
2219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $134K | ﹤0.01% |
3,074
+130
| +4% | +$5.75K |
|
2220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $134K | ﹤0.01% |
3,372
+1,684
| +100% | +$67.7K |
|
2221
Mirion Technologies
MIR
$3.95B
| $134K | ﹤0.01% |
7,192
-50
| -0.7% | -$1.13K |
|
2222
StoneX
SNEX
$8.79B
| $134K | ﹤0.01% |
1,657
-641
| -28% | -$48.6K |
|
2223
LiveRamp
RAMP
$2.31B
| $134K | ﹤0.01% |
5,037
-301
| -6% | -$7.89K |
|
2224
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $134K | ﹤0.01% |
2,832
| – | – |
|
2225
Lakeland Financial Corp
LKFN
$1.58B
| $133K | ﹤0.01% |
2,324
+181
| +8% | +$10.6K |
|
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