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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
1051
Cabot Corp
CBT
$3.98B
$1.25M ﹤0.01%
16,472
+116
UAL icon
1052
United Airlines
UAL
$34.3B
$1.25M ﹤0.01%
12,952
+223
SIGI icon
1053
Selective Insurance
SIGI
$5.41B
$1.25M ﹤0.01%
15,384
-8,990
DY icon
1054
Dycom Industries
DY
$11.3B
$1.25M ﹤0.01%
4,273
-76
INSM icon
1055
Insmed
INSM
$32.2B
$1.25M ﹤0.01%
8,651
-1,101
WPM icon
1056
Wheaton Precious Metals
WPM
$59.4B
$1.25M ﹤0.01%
11,138
+780
SM icon
1057
SM Energy
SM
$4.66B
$1.22M ﹤0.01%
48,942
+720
BTC
1058
Grayscale Bitcoin Mini Trust ETF
BTC
$2.78B
$1.22M ﹤0.01%
24,067
+24
FMS icon
1059
Fresenius Medical Care
FMS
$14.1B
$1.22M ﹤0.01%
46,255
-29,405
COLD icon
1060
Americold
COLD
$3.56B
$1.2M ﹤0.01%
97,772
-3,598
SWK icon
1061
Stanley Black & Decker
SWK
$13.3B
$1.19M ﹤0.01%
15,995
-1,757
SIMO icon
1062
Silicon Motion
SIMO
$4.29B
$1.19M ﹤0.01%
12,532
+226
ARWR icon
1063
Arrowhead Research
ARWR
$9.05B
$1.19M ﹤0.01%
34,392
-11
CCB icon
1064
Coastal Financial
CCB
$1.29B
$1.18M ﹤0.01%
10,931
-819
JNK icon
1065
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
$1.18M ﹤0.01%
12,047
-7,363
MDB icon
1066
MongoDB
MDB
$26.6B
$1.18M ﹤0.01%
3,801
+493
TRNO icon
1067
Terreno Realty
TRNO
$6.75B
$1.17M ﹤0.01%
20,666
-1,031
LFUS icon
1068
Littelfuse
LFUS
$8.26B
$1.17M ﹤0.01%
4,525
-149
PJUL icon
1069
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.17M ﹤0.01%
25,639
+23,210
WCC icon
1070
WESCO International
WCC
$14.6B
$1.17M ﹤0.01%
5,508
+372
VCTR icon
1071
Victory Capital Holdings
VCTR
$4.45B
$1.16M ﹤0.01%
17,957
-3,606
BF.A icon
1072
Brown-Forman Class A
BF.A
$13.6B
$1.16M ﹤0.01%
43,157
-33
CVLT icon
1073
Commault Systems
CVLT
$3.58B
$1.16M ﹤0.01%
6,143
-768
CGW icon
1074
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.16M ﹤0.01%
18,003
+132
PBE icon
1075
Invesco Biotechnology & Genome ETF
PBE
$263M
$1.15M ﹤0.01%
16,500
41 42
43
44 45