US Bancorp Portfolio holdings
AUM
$85.3B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$85.3B
AUM Growth
+$978M
(+1.2%)
Holding
4,220
Top Buys
| 1 | +$272M | |
| 2 | +$126M | |
| 3 | +$49.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$36.9M |
Top Sells
| 1 | +$265M | |
| 2 | +$201M | |
| 3 | +$122M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$48.7B
| $4.15M | ﹤0.01% |
4,451
+621
|
|
||
652
Crown Castle
CCI
$38.7B
| $4.14M | ﹤0.01% |
46,607
-2,376
|
|
||
653
HEICO Corp
HEI
$42.9B
| $4.12M | ﹤0.01% |
12,746
+58
|
|
||
654
ASE Group
ASX
$48.2B
| $4.11M | ﹤0.01% |
255,586
+77,008
|
|
||
655
Halliburton
HAL
$29.6B
| $4.11M | ﹤0.01% |
145,457
+34,894
|
|
||
656
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $4.11M | ﹤0.01% |
24,400
+2,958
|
|
||
657
Diageo
DEO
$45.6B
| $4.1M | ﹤0.01% |
47,501
-5,197
|
|
||
658
PPL Corp
PPL
$28.7B
| $4.09M | ﹤0.01% |
116,908
-478
|
|
||
659
Evercore
EVR
$11.5B
| $4.08M | ﹤0.01% |
11,993
+75
|
|
||
660
Illumina
ILMN
$18.8B
| $4.04M | ﹤0.01% |
30,823
-460
|
|
||
661
Jabil
JBL
$26.5B
| $4.03M | ﹤0.01% |
17,658
-2
|
|
||
662
GATX Corp
GATX
$6.34B
| $4.02M | ﹤0.01% |
23,687
-2,254
|
|
||
663
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
| $3.99M | ﹤0.01% |
60,883
-1,240
|
|
||
664
Genmab
GMAB
$17.3B
| $3.98M | ﹤0.01% |
129,343
+15,493
|
|
||
665
AngloGold Ashanti
AU
$55.4B
| $3.98M | ﹤0.01% |
46,710
-159
|
|
||
666
Post Holdings
POST
$5.02B
| $3.98M | ﹤0.01% |
40,133
-1,754
|
|
||
667
Roblox
RBLX
$42.6B
| $3.97M | ﹤0.01% |
48,997
+2,251
|
|
||
668
Fair Isaac
FICO
$32.1B
| $3.96M | ﹤0.01% |
2,345
-104
|
|
||
669
DoorDash
DASH
$75.2B
| $3.96M | ﹤0.01% |
17,486
+684
|
|
||
|
CYBR
670
DELISTED
CyberArk
CYBR
| $3.96M | ﹤0.01% |
8,872
-2,024
|
|
||
671
Occidental Petroleum
OXY
$52.4B
| $3.93M | ﹤0.01% |
95,626
-43,439
|
|
||
672
Quest Diagnostics
DGX
$22.3B
| $3.9M | ﹤0.01% |
22,464
-302
|
|
||
673
Bahl & Gaynor Income Growth ETF
BGIG
$443M
| $3.89M | ﹤0.01% |
120,217
|
|
||
674
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$197M
| $3.87M | ﹤0.01% |
21,015
|
|
||
675
DexCom
DXCM
$26.1B
| $3.87M | ﹤0.01% |
58,271
-2,271
|
|