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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$8.32B
| $2.74M | ﹤0.01% |
76,049
-8,420
|
|
||
777
Plains All American Pipeline
PAA
$14.9B
| $2.73M | ﹤0.01% |
152,141
+29,179
|
|
||
778
Veralto
VLTO
$22.7B
| $2.72M | ﹤0.01% |
27,234
-2,072
|
|
||
779
Regions Financial
RF
$23.1B
| $2.71M | ﹤0.01% |
100,123
-10,842
|
|
||
780
Boston Properties
BXP
$8.48B
| $2.71M | ﹤0.01% |
40,206
-4,391
|
|
||
781
Procore
PCOR
$8.62B
| $2.69M | ﹤0.01% |
37,041
+346
|
|
||
782
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| $2.67M | ﹤0.01% |
22,405
-1,218
|
|
||
783
ITT
ITT
$16.3B
| $2.67M | ﹤0.01% |
15,370
+39
|
|
||
784
Alamo Group
ALG
$2.06B
| $2.66M | ﹤0.01% |
15,873
-414
|
|
||
785
Shinhan Financial Group
SHG
$28.9B
| $2.66M | ﹤0.01% |
49,554
+11,398
|
|
||
786
Canadian Natural Resources
CNQ
$95.2B
| $2.66M | ﹤0.01% |
78,507
-861
|
|
||
787
Ryanair
RYAAY
$33.4B
| $2.65M | ﹤0.01% |
36,736
+1,734
|
|
||
788
Teradyne
TER
$47.1B
| $2.65M | ﹤0.01% |
13,700
+177
|
|
||
789
Textron
TXT
$16.1B
| $2.65M | ﹤0.01% |
30,393
-1,755
|
|
||
790
Cameco
CCJ
$52.3B
| $2.63M | ﹤0.01% |
28,702
-679
|
|
||
791
RPM International
RPM
$13.1B
| $2.62M | ﹤0.01% |
25,219
+2,996
|
|
||
792
Steel Dynamics
STLD
$26.4B
| $2.62M | ﹤0.01% |
15,442
+673
|
|
||
793
Teledyne Technologies
TDY
$30.3B
| $2.62M | ﹤0.01% |
5,122
-119
|
|
||
794
Skyworks Solutions
SWKS
$8.26B
| $2.58M | ﹤0.01% |
40,695
-10,197
|
|
||
795
Eastman Chemical
EMN
$7.89B
| $2.58M | ﹤0.01% |
40,366
-2,689
|
|
||
796
Steris
STE
$21.8B
| $2.58M | ﹤0.01% |
10,161
-2,925
|
|
||
797
EQT Corp
EQT
$38.6B
| $2.57M | ﹤0.01% |
47,940
+1,084
|
|
||
798
Factset
FDS
$7.87B
| $2.57M | ﹤0.01% |
8,841
+58
|
|
||
799
Arrow Electronics
ARW
$7.15B
| $2.56M | ﹤0.01% |
23,279
-3,273
|
|
||
800
Lattice Semiconductor
LSCC
$12.5B
| $2.54M | ﹤0.01% |
34,588
+13,314
|
|