US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$126M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1
+$265M
2
+$201M
3
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$10.4M 0.01%
107,208
-4,391
LVS icon
427
Las Vegas Sands
LVS
$36.2B
$10.3M 0.01%
158,217
+13,408
BR icon
428
Broadridge
BR
$22.1B
$10.2M 0.01%
45,813
-3,548
NUE icon
429
Nucor
NUE
$38.6B
$10.1M 0.01%
62,028
-6,667
WCN icon
430
Waste Connections
WCN
$43.9B
$10.1M 0.01%
57,674
-193
AZO icon
431
AutoZone
AZO
$60.8B
$10M 0.01%
2,961
+150
HCA icon
432
HCA Healthcare
HCA
$122B
$9.91M 0.01%
21,224
-183
AIRR icon
433
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$9.89M 0.01%
100,621
-155
IBMR icon
434
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$9.79M 0.01%
384,855
+49,495
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$9.76M 0.01%
69,169
-1,383
PYPL icon
436
PayPal
PYPL
$42.5B
$9.75M 0.01%
167,021
-70,745
POCT icon
437
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$9.66M 0.01%
219,915
+215,896
DECK icon
438
Deckers Outdoor
DECK
$14.8B
$9.62M 0.01%
92,805
+31,369
RJF icon
439
Raymond James Financial
RJF
$29.8B
$9.61M 0.01%
59,822
-9,362
DD icon
440
DuPont de Nemours
DD
$18.5B
$9.58M 0.01%
238,420
-342,003
EBAY icon
441
eBay
EBAY
$41.6B
$9.54M 0.01%
109,542
-1,976
BDX icon
442
Becton Dickinson
BDX
$47.1B
$9.43M 0.01%
48,576
-3,192
MNST icon
443
Monster Beverage
MNST
$74.1B
$9.42M 0.01%
122,864
+5,036
SLV icon
444
iShares Silver Trust
SLV
$44.6B
$9.38M 0.01%
145,561
+11,379
AEE icon
445
Ameren
AEE
$30.7B
$9.36M 0.01%
93,755
-3,032
FEX icon
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$9.36M 0.01%
78,877
+7,813
ZTS icon
447
Zoetis
ZTS
$51.7B
$9.35M 0.01%
74,322
-13,142
TECH icon
448
Bio-Techne
TECH
$8.58B
$9.31M 0.01%
158,296
+1,327
ALGN icon
449
Align Technology
ALGN
$12.5B
$9.25M 0.01%
59,229
-4,012
VMC icon
450
Vulcan Materials
VMC
$35.8B
$9.23M 0.01%
32,352
-1,132
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