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
INFY icon
801
Infosys
INFY
$56.8B
$2.54M ﹤0.01%
142,687
-144,238
VCIT icon
802
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$2.54M ﹤0.01%
30,359
+233
LYV icon
803
Live Nation Entertainment
LYV
$38.9B
$2.53M ﹤0.01%
17,735
+105
NOK icon
804
Nokia
NOK
$43.5B
$2.52M ﹤0.01%
389,829
+29,404
EFX icon
805
Equifax
EFX
$23.6B
$2.52M ﹤0.01%
11,614
-669
TXRH icon
806
Texas Roadhouse
TXRH
$11.3B
$2.52M ﹤0.01%
15,164
+1,691
SIG icon
807
Signet Jewelers
SIG
$3.69B
$2.52M ﹤0.01%
30,356
+2
LOPE icon
808
Grand Canyon Education
LOPE
$4.37B
$2.51M ﹤0.01%
15,102
-801
VTR icon
809
Ventas
VTR
$40.9B
$2.51M ﹤0.01%
32,388
+8,786
FTHI icon
810
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$2.48M ﹤0.01%
105,114
-7,865
CASY icon
811
Casey's General Stores
CASY
$25.6B
$2.48M ﹤0.01%
4,490
-13
MLI icon
812
Mueller Industries
MLI
$12.7B
$2.48M ﹤0.01%
21,580
+119
FE icon
813
FirstEnergy
FE
$29.3B
$2.47M ﹤0.01%
55,201
+7,802
GPN icon
814
Global Payments
GPN
$20.6B
$2.46M ﹤0.01%
31,846
-6,188
IBB icon
815
iShares Biotechnology ETF
IBB
$8.54B
$2.44M ﹤0.01%
14,457
-725
EIX icon
816
Edison International
EIX
$27.4B
$2.42M ﹤0.01%
40,360
-384
QGEN icon
817
Qiagen
QGEN
$8.86B
$2.42M ﹤0.01%
53,788
-11,821
PNW icon
818
Pinnacle West Capital
PNW
$12.2B
$2.41M ﹤0.01%
27,225
+1,264
CR icon
819
Crane Co
CR
$11B
$2.39M ﹤0.01%
12,940
-321
WST icon
820
West Pharmaceutical
WST
$16.8B
$2.39M ﹤0.01%
8,668
-1,162
FV icon
821
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$2.38M ﹤0.01%
37,801
+9,899
GBIL icon
822
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$2.38M ﹤0.01%
23,786
-1,656
WLFC icon
823
Willis Lease Finance
WLFC
$1.18B
$2.36M ﹤0.01%
17,430
+17,080
TPR icon
824
Tapestry
TPR
$30B
$2.36M ﹤0.01%
18,434
-486
TD icon
825
Toronto Dominion Bank
TD
$161B
$2.35M ﹤0.01%
24,972
+2,003
31 32
33
34 35