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
VCSH icon
901
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.93M ﹤0.01%
24,252
+1,270
CEF icon
902
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$1.93M ﹤0.01%
42,132
+11,031
EUHY
903
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$175M
$1.93M ﹤0.01%
36,140
+1,456
RBA icon
904
RB Global
RBA
$19.2B
$1.92M ﹤0.01%
18,660
-1,743
TTAN
905
ServiceTitan Inc
TTAN
$7.3B
$1.91M ﹤0.01%
17,938
+8,494
LITE icon
906
Lumentum
LITE
$48B
$1.9M ﹤0.01%
5,158
-1,052
ZBRA icon
907
Zebra Technologies
ZBRA
$10.5B
$1.9M ﹤0.01%
7,819
-900
EBC icon
908
Eastern Bankshares
EBC
$4.28B
$1.89M ﹤0.01%
102,693
+234
GPRK icon
909
GeoPark
GPRK
$432M
$1.89M ﹤0.01%
254,761
MTSI icon
910
MACOM Technology Solutions
MTSI
$16.5B
$1.88M ﹤0.01%
11,002
+4,964
CFG icon
911
Citizens Financial Group
CFG
$25B
$1.87M ﹤0.01%
32,005
-1,249
GKOS icon
912
Glaukos
GKOS
$5.99B
$1.86M ﹤0.01%
16,483
+8,342
SMH icon
913
VanEck Semiconductor ETF
SMH
$44.9B
$1.85M ﹤0.01%
5,140
+379
IXN icon
914
iShares Global Tech ETF
IXN
$6.53B
$1.85M ﹤0.01%
17,599
-213
ST icon
915
Sensata Technologies
ST
$4.89B
$1.85M ﹤0.01%
55,477
-8,197
BWXT icon
916
BWX Technologies
BWXT
$17.9B
$1.84M ﹤0.01%
10,666
+42
JMEE icon
917
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$1.84M ﹤0.01%
28,568
+448
GRMN icon
918
Garmin
GRMN
$46.5B
$1.84M ﹤0.01%
9,057
-268
KE
919
Kimball Electronics
KE
$556M
$1.83M ﹤0.01%
65,866
+113
BURL icon
920
Burlington
BURL
$19.2B
$1.83M ﹤0.01%
6,319
-7
PAGP icon
921
Plains GP Holdings
PAGP
$4.53B
$1.82M ﹤0.01%
95,076
ONON icon
922
On Holding
ONON
$13.6B
$1.8M ﹤0.01%
38,804
-9,645
VTRS icon
923
Viatris
VTRS
$16.2B
$1.8M ﹤0.01%
144,816
-16,353
CGXU icon
924
Capital Group International Focus Equity ETF
CGXU
$4.88B
$1.79M ﹤0.01%
60,543
+25,454
UMBF icon
925
UMB Financial
UMBF
$8.58B
$1.79M ﹤0.01%
15,550
-216
35 36
37
38 39