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
DB icon
851
Deutsche Bank
DB
$60.7B
$2.17M ﹤0.01%
56,290
+830
SMG icon
852
ScottsMiracle-Gro
SMG
$3.69B
$2.17M ﹤0.01%
37,192
-7,919
ESE icon
853
ESCO Technologies
ESE
$7B
$2.16M ﹤0.01%
11,058
-631
MNDY icon
854
monday.com
MNDY
$4B
$2.15M ﹤0.01%
14,591
-1,581
GEOS icon
855
Geospace Technologies
GEOS
$156M
$2.15M ﹤0.01%
127,134
+3,100
SOFI icon
856
SoFi Technologies
SOFI
$23.3B
$2.15M ﹤0.01%
82,002
+21,912
COWZ icon
857
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.14M ﹤0.01%
35,607
-549
EQR icon
858
Equity Residential
EQR
$23.2B
$2.14M ﹤0.01%
33,964
-1,388
DFAC icon
859
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$2.14M ﹤0.01%
54,058
-6,279
CBOE icon
860
Cboe Global Markets
CBOE
$29.9B
$2.14M ﹤0.01%
8,509
+1,546
ADPT icon
861
Adaptive Biotechnologies
ADPT
$2.24B
$2.14M ﹤0.01%
131,478
+4,325
BIO icon
862
Bio-Rad Laboratories Class A
BIO
$7.23B
$2.13M ﹤0.01%
7,043
-946
NTR icon
863
Nutrien
NTR
$36.7B
$2.13M ﹤0.01%
34,531
-63
KVUE icon
864
Kenvue
KVUE
$34.4B
$2.1M ﹤0.01%
121,937
-26,503
ICLR icon
865
Icon
ICLR
$8.14B
$2.1M ﹤0.01%
11,507
+179
EWBC icon
866
East-West Bancorp
EWBC
$14.8B
$2.09M ﹤0.01%
18,633
-3,558
CSL icon
867
Carlisle Companies
CSL
$14.4B
$2.09M ﹤0.01%
6,529
-1,787
ALNY icon
868
Alnylam Pharmaceuticals
ALNY
$42.8B
$2.08M ﹤0.01%
5,236
-410
SPXC icon
869
SPX Corp
SPXC
$10.5B
$2.08M ﹤0.01%
10,397
+3,547
BRBR icon
870
BellRing Brands
BRBR
$2B
$2.07M ﹤0.01%
77,559
-2,488
BZ icon
871
Kanzhun
BZ
$6.99B
$2.06M ﹤0.01%
101,256
+99,252
WPC icon
872
W.P. Carey
WPC
$16.3B
$2.06M ﹤0.01%
31,954
-648
CDW icon
873
CDW
CDW
$15.3B
$2.06M ﹤0.01%
15,096
-3,430
FDL icon
874
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$2.06M ﹤0.01%
46,348
+1,784
KB icon
875
KB Financial Group
KB
$36.8B
$2.06M ﹤0.01%
23,885
-3,860
33 34
35
36 37