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
SPSC icon
1026
SPS Commerce
SPSC
$2.29B
$1.38M ﹤0.01%
15,494
-9,156
FCFS icon
1027
FirstCash
FCFS
$8.58B
$1.38M ﹤0.01%
8,635
-288
NOVT icon
1028
Novanta
NOVT
$4.39B
$1.36M ﹤0.01%
11,464
+7,056
VCTR icon
1029
Victory Capital Holdings
VCTR
$4.27B
$1.36M ﹤0.01%
21,611
+3,654
WCC icon
1030
WESCO International
WCC
$13.1B
$1.36M ﹤0.01%
5,550
+42
PBE icon
1031
Invesco Biotechnology & Genome ETF
PBE
$251M
$1.36M ﹤0.01%
16,500
TW icon
1032
Tradeweb Markets
TW
$26.5B
$1.35M ﹤0.01%
12,575
+216
INSM icon
1033
Insmed
INSM
$31B
$1.35M ﹤0.01%
7,748
-903
PTC icon
1034
PTC
PTC
$19B
$1.35M ﹤0.01%
7,733
-2,813
BIL icon
1035
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.35M ﹤0.01%
14,723
-322
VOOV icon
1036
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$1.34M ﹤0.01%
6,556
-365
GEN icon
1037
Gen Digital
GEN
$13.2B
$1.34M ﹤0.01%
49,340
-2,244
NLY icon
1038
Annaly Capital Management
NLY
$16.2B
$1.34M ﹤0.01%
59,890
+17,178
HII icon
1039
Huntington Ingalls Industries
HII
$16.4B
$1.34M ﹤0.01%
3,936
+138
FFIV icon
1040
F5
FFIV
$16.2B
$1.33M ﹤0.01%
5,204
-581
CM icon
1041
Canadian Imperial Bank of Commerce
CM
$91.5B
$1.33M ﹤0.01%
14,646
+946
WPM icon
1042
Wheaton Precious Metals
WPM
$68.5B
$1.33M ﹤0.01%
11,290
+152
IMO icon
1043
Imperial Oil
IMO
$57B
$1.33M ﹤0.01%
15,358
+109
IT icon
1044
Gartner
IT
$11.2B
$1.32M ﹤0.01%
5,246
-286
SCHM icon
1045
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.32M ﹤0.01%
43,744
-5,947
CALY
1046
Callaway Golf Company
CALY
$2.51B
$1.31M ﹤0.01%
112,083
-20,199
JAAA icon
1047
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.3M ﹤0.01%
25,763
-1,316
NTRA icon
1048
Natera
NTRA
$28.2B
$1.3M ﹤0.01%
5,676
-68
IHG icon
1049
InterContinental Hotels
IHG
$19.7B
$1.3M ﹤0.01%
9,214
-167
FDT icon
1050
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$1.3M ﹤0.01%
16,331
+5,829
40 41
42
43 44