US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
UAL icon
1001
United Airlines
UAL
$30B
$1.47M ﹤0.01%
13,117
+165
COO icon
1002
Cooper Companies
COO
$12.2B
$1.46M ﹤0.01%
17,873
-1,564
PRFZ icon
1003
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.46M ﹤0.01%
31,874
-995
GLPI icon
1004
Gaming and Leisure Properties
GLPI
$13.5B
$1.46M ﹤0.01%
32,597
-4,388
FDN icon
1005
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$1.46M ﹤0.01%
5,408
+1,866
BAX icon
1006
Baxter International
BAX
$8.88B
$1.46M ﹤0.01%
76,147
-3,920
BJ icon
1007
BJs Wholesale Club
BJ
$12.1B
$1.45M ﹤0.01%
16,151
-122
TRI icon
1008
Thomson Reuters
TRI
$41.8B
$1.45M ﹤0.01%
11,003
-853
SCHC icon
1009
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$1.45M ﹤0.01%
31,847
-2,507
DY icon
1010
Dycom Industries
DY
$13B
$1.45M ﹤0.01%
4,277
+4
DLN icon
1011
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$1.44M ﹤0.01%
16,391
+49
HEWJ icon
1012
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$1.44M ﹤0.01%
27,283
+200
RDNT icon
1013
RadNet
RDNT
$4.45B
$1.43M ﹤0.01%
20,010
-8,340
IYH icon
1014
iShares US Healthcare ETF
IYH
$2.86B
$1.42M ﹤0.01%
21,828
+99
KHC icon
1015
Kraft Heinz
KHC
$26.6B
$1.42M ﹤0.01%
58,556
-20,833
UPWK icon
1016
Upwork
UPWK
$1.29B
$1.41M ﹤0.01%
71,259
+67,290
PINS icon
1017
Pinterest
PINS
$11.6B
$1.4M ﹤0.01%
54,185
+6,892
ONB icon
1018
Old National Bancorp
ONB
$9.3B
$1.4M ﹤0.01%
62,761
+246
BPRE
1019
Bluerock Private Real Estate Fund
BPRE
$1.4M ﹤0.01%
+93,303
XPEV icon
1020
XPeng
XPEV
$15.1B
$1.4M ﹤0.01%
68,987
-4,251
CGNX icon
1021
Cognex
CGNX
$9.34B
$1.4M ﹤0.01%
38,816
-1,980
FSV icon
1022
FirstService
FSV
$6.09B
$1.4M ﹤0.01%
8,974
+7,894
ALLE icon
1023
Allegion
ALLE
$11.6B
$1.39M ﹤0.01%
8,746
-459
FTCS icon
1024
First Trust Capital Strength ETF
FTCS
$7.86B
$1.39M ﹤0.01%
14,972
+723
AVAV icon
1025
AeroVironment
AVAV
$9.36B
$1.38M ﹤0.01%
5,721
-597
39 40
41
42 43