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
SITM icon
1051
SiTime
SITM
$9.36B
$1.3M ﹤0.01%
3,671
+1,543
CHTR icon
1052
Charter Communications
CHTR
$28.2B
$1.3M ﹤0.01%
6,206
-283
NFG icon
1053
National Fuel Gas
NFG
$8.66B
$1.29M ﹤0.01%
16,158
-11,749
FBIN icon
1054
Fortune Brands Innovations
FBIN
$5.4B
$1.29M ﹤0.01%
25,712
-1,040
HP icon
1055
Helmerich & Payne
HP
$3.5B
$1.28M ﹤0.01%
44,785
+112
BLDR icon
1056
Builders FirstSource
BLDR
$10.4B
$1.28M ﹤0.01%
12,422
-864
CHWY icon
1057
Chewy
CHWY
$10.6B
$1.28M ﹤0.01%
38,663
-2,500
WTS icon
1058
Watts Water Technologies
WTS
$10B
$1.28M ﹤0.01%
4,628
-18
BOX icon
1059
Box
BOX
$3.58B
$1.28M ﹤0.01%
42,652
-3,532
B
1060
Barrick Mining
B
$75B
$1.27M ﹤0.01%
29,215
-2,743
FXH icon
1061
First Trust Health Care AlphaDEX Fund
FXH
$874M
$1.27M ﹤0.01%
11,135
+10,771
R icon
1062
Ryder
R
$7.9B
$1.26M ﹤0.01%
6,596
+1,013
HDV
1063
iShares Core High Dividend ETF
HDV
$13.3B
$1.26M ﹤0.01%
10,375
-1,568
CCB icon
1064
Coastal Financial
CCB
$1.18B
$1.25M ﹤0.01%
10,931
AX icon
1065
Axos Financial
AX
$4.83B
$1.25M ﹤0.01%
14,480
+11,981
MANH icon
1066
Manhattan Associates
MANH
$8.78B
$1.23M ﹤0.01%
7,120
-409
CAVA icon
1067
CAVA Group
CAVA
$9.34B
$1.23M ﹤0.01%
21,000
+11,021
KTOS icon
1068
Kratos Defense & Security Solutions
KTOS
$16.3B
$1.23M ﹤0.01%
16,227
+1,111
FCNCA icon
1069
First Citizens BancShares
FCNCA
$22.9B
$1.23M ﹤0.01%
573
+30
DIOD icon
1070
Diodes
DIOD
$2.87B
$1.22M ﹤0.01%
24,684
-974
VSEC icon
1071
VSE Corp
VSEC
$5.98B
$1.21M ﹤0.01%
7,029
+3,706
VGSR icon
1072
Vert Global Sustainable Real Estate ETF
VGSR
$481M
$1.21M ﹤0.01%
116,256
+48,848
WHR icon
1073
Whirlpool
WHR
$3.68B
$1.21M ﹤0.01%
16,719
-5,411
WRB icon
1074
W.R. Berkley
WRB
$25.3B
$1.2M ﹤0.01%
17,077
-1,937
SIGI icon
1075
Selective Insurance
SIGI
$4.59B
$1.2M ﹤0.01%
14,299
-1,085
41 42
43
44 45