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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2326
Uniti Group
UNIT
$2.67B
| $111K | ﹤0.01% |
11,830
-20
| -0.2% | -$157 |
|
2327
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $111K | ﹤0.01% |
1,925
+480
| +33% | +$29K |
|
2328
Skywest
SKYW
$3.98B
| $111K | ﹤0.01% |
1,204
+32
| +3% | +$3.15K |
|
2329
Star Group
SGU
$431M
| $111K | ﹤0.01% |
9,000
| – | – |
|
2330
Personalis
PSNL
$1.63B
| $110K | ﹤0.01% |
17,344
-2,718
| -14% | -$22.9K |
|
|
BWIN
2331
Baldwin Insurance Group
BWIN
$2.68B
| $110K | ﹤0.01% |
5,029
+760
| +18% | +$16.4K |
|
2332
NOV
NOV
$6.99B
| $110K | ﹤0.01% |
5,850
+12
| +0.2% | +$225 |
|
|
HTO
2333
H2O America
HTO
$2.69B
| $110K | ﹤0.01% |
1,875
+947
| +102% | +$51.5K |
|
2334
FS KKR Capital
FSK
$3.11B
| $110K | ﹤0.01% |
10,800
-3,150
| -23% | -$39.4K |
|
2335
MINISO
MNSO
$3.87B
| $110K | ﹤0.01% |
6,779
+2,220
| +49% | +$40.7K |
|
2336
PACS Group
PACS
$7.22B
| $109K | ﹤0.01% |
3,408
-700
| -17% | -$25.7K |
|
2337
Peabody Energy
BTU
$2.76B
| $109K | ﹤0.01% |
3,308
-3,976
| -55% | -$139K |
|
|
FLOC
2338
Flowco Holdings
FLOC
$852M
| $109K | ﹤0.01% |
5,286
| – | – |
|
2339
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $109K | ﹤0.01% |
1,203
-4,486
| -79% | -$426K |
|
2340
Cadre Holdings
CDRE
$1.29B
| $109K | ﹤0.01% |
3,542
+16
| +0.5% | +$639 |
|
|
YSS
2341
York Space Systems
YSS
$2.43B
| $109K | ﹤0.01% |
+4,901
| New | +$119K |
|
2342
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $109K | ﹤0.01% |
2,396
-1,181
| -33% | -$54.2K |
|
2343
Boston Beer
SAM
$1.9B
| $109K | ﹤0.01% |
471
+272
| +137% | +$61.2K |
|
2344
Talos Energy
TALO
$2.36B
| $109K | ﹤0.01% |
6,885
-1,139
| -14% | -$14.6K |
|
2345
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $108K | ﹤0.01% |
1,081
-122
| -10% | -$12.4K |
|
2346
Duolingo
DUOL
$6.01B
| $108K | ﹤0.01% |
1,095
-1,247
| -53% | -$154K |
|
2347
PUT
Emerson Electric
EMR
$77.9B
| $107K | ﹤0.01% |
128
| – | – |
|
2348
Novavax
NVAX
$1.35B
| $107K | ﹤0.01% |
13,170
+257
| +2% | +$2.33K |
|
2349
GitLab
GTLB
$5.36B
| $107K | ﹤0.01% |
4,950
+1,827
| +59% | +$53.4K |
|
2350
Syndax Pharmaceuticals
SNDX
$2.01B
| $107K | ﹤0.01% |
4,573
+52
| +1% | +$1.13K |
|
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