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
HUBS icon
1176
HubSpot
HUBS
$13.7B
$933K ﹤0.01%
2,326
-401
EQWL icon
1177
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$932K ﹤0.01%
7,889
+894
FYX icon
1178
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$930K ﹤0.01%
8,216
+3,536
RAL
1179
Ralliant Corp
RAL
$5.12B
$928K ﹤0.01%
18,225
-6,454
STAG icon
1180
STAG Industrial
STAG
$7.32B
$927K ﹤0.01%
25,207
-60
IOT icon
1181
Samsara
IOT
$18.5B
$926K ﹤0.01%
26,110
+2,602
PCTY icon
1182
Paylocity
PCTY
$6.13B
$923K ﹤0.01%
6,054
-991
HEZU icon
1183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$632M
$922K ﹤0.01%
21,073
-354
VCR icon
1184
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$922K ﹤0.01%
2,341
+8
CCO icon
1185
Clear Channel Outdoor Holdings
CCO
$1.18B
$920K ﹤0.01%
416,247
+100,000
IREN icon
1186
Iris Energy
IREN
$13.9B
$920K ﹤0.01%
24,352
+1,136
KRG icon
1187
Kite Realty
KRG
$5.37B
$920K ﹤0.01%
38,361
-257
CPAY icon
1188
Corpay
CPAY
$22.5B
$918K ﹤0.01%
3,049
-47
HUBG icon
1189
HUB Group
HUBG
$2.27B
$914K ﹤0.01%
21,458
-84
SNX icon
1190
TD Synnex
SNX
$12.7B
$908K ﹤0.01%
6,042
-415
NDSN icon
1191
Nordson
NDSN
$15.3B
$907K ﹤0.01%
3,773
+582
KBH icon
1192
KB Home
KBH
$3.45B
$905K ﹤0.01%
16,045
-139
ZION icon
1193
Zions Bancorporation
ZION
$8.11B
$905K ﹤0.01%
15,458
-5
SMTC icon
1194
Semtech
SMTC
$7.94B
$905K ﹤0.01%
12,276
+184
ADC icon
1195
Agree Realty
ADC
$9.58B
$904K ﹤0.01%
12,550
+685
MOS icon
1196
The Mosaic Company
MOS
$9.26B
$901K ﹤0.01%
37,404
-5,418
OESX icon
1197
Orion Energy Systems
OESX
$40.3M
$901K ﹤0.01%
58,555
-38,264
GFI icon
1198
Gold Fields
GFI
$45.3B
$898K ﹤0.01%
20,573
+2,988
BFAM icon
1199
Bright Horizons
BFAM
$4.29B
$898K ﹤0.01%
8,854
-466
SMCI icon
1200
Super Micro Computer
SMCI
$19.1B
$897K ﹤0.01%
30,641
-4,198
46 47
48
49 50