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
POOL icon
1101
Pool Corp
POOL
$7.74B
$1.12M ﹤0.01%
4,896
-1,241
FR icon
1102
First Industrial Realty Trust
FR
$8.06B
$1.12M ﹤0.01%
19,554
-249
SWK icon
1103
Stanley Black & Decker
SWK
$11.4B
$1.12M ﹤0.01%
15,066
-929
DT icon
1104
Dynatrace
DT
$11.1B
$1.12M ﹤0.01%
25,816
-6,292
DRLL icon
1105
Strive US Energy ETF
DRLL
$296M
$1.11M ﹤0.01%
39,040
VFH icon
1106
Vanguard Financials ETF
VFH
$12.2B
$1.11M ﹤0.01%
8,338
+614
DTM icon
1107
DT Midstream
DTM
$14.2B
$1.11M ﹤0.01%
9,256
+241
GNTX icon
1108
Gentex
GNTX
$4.66B
$1.11M ﹤0.01%
47,605
-2,984
CGW icon
1109
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.1M ﹤0.01%
17,526
-477
CVE icon
1110
Cenovus Energy
CVE
$44B
$1.1M ﹤0.01%
65,238
-943
NWN icon
1111
Northwest Natural Holdings
NWN
$2.14B
$1.1M ﹤0.01%
23,615
-4,641
WFC.PRL icon
1112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.1M ﹤0.01%
905
-5
BF.B icon
1113
Brown-Forman Class B
BF.B
$11.3B
$1.09M ﹤0.01%
41,994
-5,754
AYI icon
1114
Acuity Brands
AYI
$8.21B
$1.09M ﹤0.01%
3,031
-97
PAYC icon
1115
Paycom
PAYC
$6.94B
$1.09M ﹤0.01%
6,838
-3,571
FOXA icon
1116
Fox Class A
FOXA
$24.5B
$1.09M ﹤0.01%
14,906
+275
XNTK icon
1117
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$1.09M ﹤0.01%
3,907
+2,657
BAM icon
1118
Brookfield Asset Management
BAM
$73.3B
$1.08M ﹤0.01%
20,610
+710
CECO icon
1119
Ceco Environmental
CECO
$1.94B
$1.08M ﹤0.01%
18,001
+17,709
DFIV icon
1120
Dimensional International Value ETF
DFIV
$17.9B
$1.08M ﹤0.01%
21,587
+16
BBJP icon
1121
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$1.07M ﹤0.01%
16,300
+588
MOG.A icon
1122
Moog Inc Class A
MOG.A
$9.87B
$1.07M ﹤0.01%
4,399
+1,449
PHIN icon
1123
Phinia Inc
PHIN
$2.47B
$1.07M ﹤0.01%
17,051
-263
GDX icon
1124
VanEck Gold Miners ETF
GDX
$31.8B
$1.07M ﹤0.01%
12,440
+54
LFUS icon
1125
Littelfuse
LFUS
$8.3B
$1.07M ﹤0.01%
4,218
-307
43 44
45
46 47