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 | |
|---|---|---|---|---|---|---|
951
ENI
E
$71.1B
| $1.69M | ﹤0.01% |
44,599
+1,127
|
|
||
952
Chunghwa Telecom
CHT
$33.5B
| $1.69M | ﹤0.01% |
40,486
-1,365
|
|
||
953
Generac Holdings
GNRC
$12.4B
| $1.69M | ﹤0.01% |
12,380
-459
|
|
||
954
Viking Holdings
VIK
$32.2B
| $1.68M | ﹤0.01% |
23,547
+2,168
|
|
||
955
APA Corp
APA
$11.2B
| $1.68M | ﹤0.01% |
68,597
+3,196
|
|
||
956
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
| $1.67M | ﹤0.01% |
50,973
+32,994
|
|
||
957
SS&C Technologies
SSNC
$17.8B
| $1.66M | ﹤0.01% |
19,041
-620
|
|
||
958
Affirm
AFRM
$16.6B
| $1.65M | ﹤0.01% |
22,192
+1,894
|
|
||
959
Unity
U
$8.95B
| $1.64M | ﹤0.01% |
37,190
+4,468
|
|
||
960
Principal Financial Group
PFG
$19.5B
| $1.64M | ﹤0.01% |
18,600
-465
|
|
||
961
Saia
SAIA
$9.5B
| $1.64M | ﹤0.01% |
5,021
-182
|
|
||
962
Teva Pharmaceuticals
TEVA
$36.7B
| $1.64M | ﹤0.01% |
52,468
+42,694
|
|
||
963
Criteo
CRTO
$938M
| $1.63M | ﹤0.01% |
79,225
-11,292
|
|
||
964
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
| $1.62M | ﹤0.01% |
40,196
-624
|
|
||
965
PG&E
PCG
$40B
| $1.62M | ﹤0.01% |
100,759
+7,401
|
|
||
966
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
| $1.62M | ﹤0.01% |
21,585
-1,258
|
|
||
967
Murphy USA
MUSA
$8.07B
| $1.61M | ﹤0.01% |
3,991
-88
|
|
||
|
JOYY
968
JOYY Inc
JOYY
$3.05B
| $1.61M | ﹤0.01% |
24,853
+16
|
|
||
969
Huazhu Hotels Group
HTHT
$16.2B
| $1.6M | ﹤0.01% |
33,906
+26,677
|
|
||
970
Carpenter Technology
CRS
$20B
| $1.59M | ﹤0.01% |
5,053
+732
|
|
||
971
HealthEquity
HQY
$6.71B
| $1.59M | ﹤0.01% |
17,359
-978
|
|
||
972
Kinsale Capital Group
KNSL
$8.33B
| $1.59M | ﹤0.01% |
4,056
+615
|
|
||
973
Nomura Holdings
NMR
$23.1B
| $1.58M | ﹤0.01% |
188,656
+9,592
|
|
||
974
Murphy Oil
MUR
$4.66B
| $1.58M | ﹤0.01% |
50,612
-4,494
|
|
||
975
Dutch Bros
BROS
$6.63B
| $1.58M | ﹤0.01% |
25,741
+8,135
|
|