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
TNC icon
876
Tennant Co
TNC
$1.13B
$2.05M ﹤0.01%
27,749
-888
MDB icon
877
MongoDB
MDB
$22B
$2.04M ﹤0.01%
4,868
+1,067
MDYG icon
878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$2.04M ﹤0.01%
22,081
-38
HMC icon
879
Honda
HMC
$36.2B
$2.03M ﹤0.01%
68,908
-2,083
COLB icon
880
Columbia Banking Systems
COLB
$7.96B
$2.03M ﹤0.01%
72,613
-2,720
ASB icon
881
Associated Banc-Corp
ASB
$4.17B
$2.03M ﹤0.01%
78,658
-2,019
IRM icon
882
Iron Mountain
IRM
$31.9B
$2.03M ﹤0.01%
24,427
-1,783
DFUS icon
883
Dimensional US Equity ETF
DFUS
$18.8B
$2.02M ﹤0.01%
27,250
ON icon
884
ON Semiconductor
ON
$23.5B
$2.01M ﹤0.01%
37,163
-1,127
DPZ icon
885
Domino's
DPZ
$13.5B
$2.01M ﹤0.01%
4,823
+638
FAF icon
886
First American
FAF
$6.68B
$2.01M ﹤0.01%
32,651
-15
IOO icon
887
iShares Global 100 ETF
IOO
$7.91B
$2M ﹤0.01%
15,799
+1,108
SNDK
888
Sandisk
SNDK
$91.3B
$1.98M ﹤0.01%
8,323
+102
ESLT icon
889
Elbit Systems
ESLT
$40.8B
$1.97M ﹤0.01%
3,411
+175
VLUE icon
890
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$1.97M ﹤0.01%
14,405
-427
FYC icon
891
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$1.96M ﹤0.01%
20,321
-7,204
TEAM icon
892
Atlassian
TEAM
$20.6B
$1.96M ﹤0.01%
12,060
-823
ALHC icon
893
Alignment Healthcare
ALHC
$3.7B
$1.95M ﹤0.01%
98,927
+97,844
QTEC icon
894
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.95M ﹤0.01%
8,468
-461
LTPZ icon
895
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$671M
$1.95M ﹤0.01%
37,642
+30,498
EXPE icon
896
Expedia Group
EXPE
$28.4B
$1.95M ﹤0.01%
6,866
+383
RDDT icon
897
Reddit
RDDT
$25.6B
$1.94M ﹤0.01%
8,453
+2,793
RMBS icon
898
Rambus
RMBS
$9.66B
$1.94M ﹤0.01%
21,132
+8,381
HSIC icon
899
Henry Schein
HSIC
$8.75B
$1.94M ﹤0.01%
25,652
-27
WSBC icon
900
WesBanco
WSBC
$3.24B
$1.94M ﹤0.01%
58,307
-1,336
34 35
36
37 38