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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$13.2B
| $3.57M | ﹤0.01% |
11,474
+747
|
|
||
702
Five Below
FIVE
$12.2B
| $3.57M | ﹤0.01% |
18,938
-3,040
|
|
||
703
Agnico Eagle Mines
AEM
$114B
| $3.55M | ﹤0.01% |
20,955
+6,758
|
|
||
704
Synchrony
SYF
$22.9B
| $3.54M | ﹤0.01% |
42,420
-17,491
|
|
||
705
iShares Core MSCI Europe ETF
IEUR
$7.23B
| $3.51M | ﹤0.01% |
49,431
-1,152
|
|
||
706
iShares Government/Credit Bond ETF
GBF
$132M
| $3.48M | ﹤0.01% |
33,276
+710
|
|
||
707
Houlihan Lokey
HLI
$10.2B
| $3.48M | ﹤0.01% |
19,968
-1,923
|
|
||
708
MPLX
MPLX
$59.3B
| $3.47M | ﹤0.01% |
65,042
+197
|
|
||
709
H.B. Fuller
FUL
$3.17B
| $3.46M | ﹤0.01% |
58,116
+3,990
|
|
||
710
RenaissanceRe
RNR
$12.9B
| $3.45M | ﹤0.01% |
12,267
-1,487
|
|
||
711
Guidewire Software
GWRE
$13.4B
| $3.43M | ﹤0.01% |
17,055
+2,380
|
|
||
712
Valmont Industries
VMI
$8.35B
| $3.4M | ﹤0.01% |
8,462
-41
|
|
||
713
Astera Labs
ALAB
$20.1B
| $3.4M | ﹤0.01% |
20,436
+2,319
|
|
||
714
Medpace
MEDP
$13.3B
| $3.4M | ﹤0.01% |
6,045
-474
|
|
||
715
Takeda Pharmaceutical
TAK
$57.5B
| $3.39M | ﹤0.01% |
217,528
+98,804
|
|
||
716
Aegon
AEG
$10.7B
| $3.38M | ﹤0.01% |
438,734
+69,178
|
|
||
717
Aaon
AAON
$7.32B
| $3.38M | ﹤0.01% |
44,265
+209
|
|
||
718
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
| $3.37M | ﹤0.01% |
123,440
+9,725
|
|
||
719
Extra Space Storage
EXR
$31B
| $3.36M | ﹤0.01% |
25,776
-3,121
|
|
||
720
Fidelity National Information Services
FIS
$25.8B
| $3.35M | ﹤0.01% |
50,449
-5,679
|
|
||
721
Dimensional US Targeted Value ETF
DFAT
$12.6B
| $3.35M | ﹤0.01% |
56,195
+10,184
|
|
||
722
Everest Group
EG
$13.2B
| $3.32M | ﹤0.01% |
9,787
+1,681
|
|
||
723
Northern Trust
NTRS
$25.8B
| $3.29M | ﹤0.01% |
24,095
+986
|
|
||
724
Ford
F
$49.3B
| $3.27M | ﹤0.01% |
249,249
+4,540
|
|
||
725
Coinbase
COIN
$51.7B
| $3.26M | ﹤0.01% |
14,435
+1,794
|
|