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
BWA icon
676
BorgWarner
BWA
$11B
$3.86M ﹤0.01%
85,608
-630
WTW icon
677
Willis Towers Watson
WTW
$27.6B
$3.85M ﹤0.01%
11,726
-685
VHT icon
678
Vanguard Health Care ETF
VHT
$17B
$3.83M ﹤0.01%
13,313
+1,948
CIBR icon
679
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.99B
$3.83M ﹤0.01%
53,562
+5,975
WSO icon
680
Watsco Inc
WSO
$15.7B
$3.82M ﹤0.01%
11,321
-350
FN icon
681
Fabrinet
FN
$19.8B
$3.81M ﹤0.01%
8,378
+654
IR icon
682
Ingersoll Rand
IR
$34.2B
$3.81M ﹤0.01%
48,140
+4,336
CW icon
683
Curtiss-Wright
CW
$26.2B
$3.81M ﹤0.01%
6,910
-547
BABA icon
684
Alibaba
BABA
$330B
$3.79M ﹤0.01%
25,885
-188
LUV icon
685
Southwest Airlines
LUV
$21.3B
$3.77M ﹤0.01%
91,226
-161
KEY icon
686
KeyCorp
KEY
$21.7B
$3.72M ﹤0.01%
180,446
-16,011
IBKR icon
687
Interactive Brokers
IBKR
$30.6B
$3.7M ﹤0.01%
57,483
-5,146
ENTG icon
688
Entegris
ENTG
$18.1B
$3.68M ﹤0.01%
43,720
-6,985
VTIP icon
689
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.68M ﹤0.01%
74,472
+498
NU icon
690
Nu Holdings
NU
$72.6B
$3.68M ﹤0.01%
219,867
+6,375
TWLO icon
691
Twilio
TWLO
$19.1B
$3.66M ﹤0.01%
25,764
+18,931
JKHY icon
692
Jack Henry & Associates
JKHY
$12.4B
$3.66M ﹤0.01%
20,076
-2,428
OLLI icon
693
Ollie's Bargain Outlet
OLLI
$6.7B
$3.65M ﹤0.01%
33,325
+684
AVB icon
694
AvalonBay Communities
AVB
$24.7B
$3.65M ﹤0.01%
20,146
+228
FANG icon
695
Diamondback Energy
FANG
$50.9B
$3.63M ﹤0.01%
24,166
-1,281
AR icon
696
Antero Resources
AR
$11.7B
$3.63M ﹤0.01%
105,293
+30,771
CGDG icon
697
Capital Group Dividend Growers ETF
CGDG
$4.62B
$3.61M ﹤0.01%
101,273
+8,572
TIP icon
698
iShares TIPS Bond ETF
TIP
$14.4B
$3.61M ﹤0.01%
32,813
-5,054
SPYV icon
699
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$3.59M ﹤0.01%
63,248
-4,031
SCHK icon
700
Schwab 1000 Index ETF
SCHK
$4.88B
$3.57M ﹤0.01%
108,954
-86,983
26 27
28
29 30