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
LDOS icon
976
Leidos
LDOS
$21.8B
$1.57M ﹤0.01%
8,723
+65
SIMO icon
977
Silicon Motion
SIMO
$4.17B
$1.57M ﹤0.01%
16,945
+4,413
FOUR icon
978
Shift4
FOUR
$3.86B
$1.57M ﹤0.01%
24,929
-10,222
CELH icon
979
Celsius Holdings
CELH
$11.6B
$1.57M ﹤0.01%
34,227
+19,244
IBCA
980
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$319M
$1.56M ﹤0.01%
+60,265
LW icon
981
Lamb Weston
LW
$6.18B
$1.56M ﹤0.01%
37,286
-1,664
NTAP icon
982
NetApp
NTAP
$19.1B
$1.56M ﹤0.01%
14,568
-830
QTWO icon
983
Q2 Holdings
QTWO
$3.2B
$1.55M ﹤0.01%
21,513
-1,080
APG icon
984
APi Group
APG
$17.9B
$1.55M ﹤0.01%
40,530
+33,472
IBMT
985
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.1M
$1.54M ﹤0.01%
+59,403
ALK icon
986
Alaska Air
ALK
$4.85B
$1.53M ﹤0.01%
30,416
+7,740
ORN icon
987
Orion Group Holdings
ORN
$469M
$1.52M ﹤0.01%
153,365
+55
ATO icon
988
Atmos Energy
ATO
$30.3B
$1.52M ﹤0.01%
9,070
+162
MSTR icon
989
Strategy Inc
MSTR
$46.2B
$1.52M ﹤0.01%
9,982
-5,333
PLXS icon
990
Plexus
PLXS
$5.18B
$1.51M ﹤0.01%
10,280
-105
CHYM
991
Chime Financial
CHYM
$8.48B
$1.51M ﹤0.01%
59,991
+33,991
EXEL icon
992
Exelixis
EXEL
$10.7B
$1.51M ﹤0.01%
34,377
-758
CWST icon
993
Casella Waste Systems
CWST
$5.66B
$1.51M ﹤0.01%
15,374
+13,449
CRL icon
994
Charles River Laboratories
CRL
$8.24B
$1.5M ﹤0.01%
7,523
+1,958
GDEC icon
995
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$1.49M ﹤0.01%
+39,487
TRMB icon
996
Trimble
TRMB
$16.1B
$1.49M ﹤0.01%
19,053
-1,342
MOD icon
997
Modine Manufacturing
MOD
$10.6B
$1.48M ﹤0.01%
11,122
+5,105
CHE icon
998
Chemed
CHE
$5.52B
$1.48M ﹤0.01%
3,464
-250
CCL icon
999
Carnival Corp
CCL
$36.3B
$1.48M ﹤0.01%
48,314
-845
WIX icon
1000
WIX.com
WIX
$5.25B
$1.47M ﹤0.01%
14,158
-4,397
38 39
40
41 42