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
ELAN icon
1151
Elanco Animal Health
ELAN
$11.7B
$987K ﹤0.01%
43,613
-197
IFF icon
1152
International Flavors & Fragrances
IFF
$17.6B
$984K ﹤0.01%
14,602
-1,385
AVUV icon
1153
Avantis US Small Cap Value ETF
AVUV
$22.6B
$983K ﹤0.01%
9,639
+1,707
HOLX icon
1154
Hologic
HOLX
$16.8B
$982K ﹤0.01%
13,181
-8,486
PJUL icon
1155
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$979K ﹤0.01%
21,094
-4,545
CROX icon
1156
Crocs
CROX
$4.04B
$976K ﹤0.01%
11,414
-1,949
BOTZ icon
1157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$976K ﹤0.01%
26,937
OMF icon
1158
OneMain Financial
OMF
$6.3B
$974K ﹤0.01%
14,417
-944
PUK icon
1159
Prudential
PUK
$37.5B
$973K ﹤0.01%
31,256
+1,372
NBIS
1160
Nebius Group N.V.
NBIS
$28.3B
$972K ﹤0.01%
11,616
+2,271
FBIZ icon
1161
First Business Financial Services
FBIZ
$437M
$971K ﹤0.01%
17,884
OGE icon
1162
OGE Energy
OGE
$9.71B
$971K ﹤0.01%
22,742
-2,006
KFY icon
1163
Korn Ferry
KFY
$3.26B
$965K ﹤0.01%
14,614
-1,017
VITL icon
1164
Vital Farms
VITL
$789M
$963K ﹤0.01%
30,156
+26,787
FLS icon
1165
Flowserve
FLS
$10B
$963K ﹤0.01%
13,880
+102
BTC
1166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$961K ﹤0.01%
24,820
+753
TCOM icon
1167
Trip.com Group
TCOM
$34.1B
$959K ﹤0.01%
13,341
-1,084
SKM icon
1168
SK Telecom
SKM
$11.2B
$954K ﹤0.01%
46,467
-23,986
PSO icon
1169
Pearson
PSO
$8.26B
$953K ﹤0.01%
67,868
+10,968
BE icon
1170
Bloom Energy
BE
$44.7B
$947K ﹤0.01%
10,901
+3,680
CMA
1171
DELISTED
Comerica
CMA
$943K ﹤0.01%
10,853
+160
MDLN
1172
Medline Inc
MDLN
$34.4B
$941K ﹤0.01%
+22,412
KRE icon
1173
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$939K ﹤0.01%
14,496
+4,130
FNB icon
1174
FNB Corp
FNB
$5.8B
$935K ﹤0.01%
54,675
-261
IDCC icon
1175
InterDigital
IDCC
$9.46B
$935K ﹤0.01%
2,936
+175
45 46
47
48 49