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
TOL icon
1251
Toll Brothers
TOL
$13.6B
$815K ﹤0.01%
6,027
-83
RPG icon
1252
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$814K ﹤0.01%
17,440
-500
IEX icon
1253
IDEX
IEX
$14.5B
$810K ﹤0.01%
4,554
-666
PHO icon
1254
Invesco Water Resources ETF
PHO
$2.02B
$808K ﹤0.01%
11,475
-200
QLYS icon
1255
Qualys
QLYS
$3.45B
$806K ﹤0.01%
6,068
-568
VTHR icon
1256
Vanguard Russell 3000 ETF
VTHR
$4.02B
$805K ﹤0.01%
2,681
USPH icon
1257
US Physical Therapy
USPH
$1.21B
$802K ﹤0.01%
10,268
+1,975
FNDF icon
1258
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$799K ﹤0.01%
17,666
-1,036
EDIV icon
1259
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$797K ﹤0.01%
20,359
+1,853
HIMS icon
1260
Hims & Hers Health
HIMS
$5.9B
$797K ﹤0.01%
24,533
-3,196
FCPT icon
1261
Four Corners Property Trust
FCPT
$2.79B
$794K ﹤0.01%
34,441
+46
SATS icon
1262
EchoStar
SATS
$32.4B
$793K ﹤0.01%
7,295
+3,834
SKYY icon
1263
First Trust Cloud Computing ETF
SKYY
$2.48B
$789K ﹤0.01%
6,066
-42
NWE icon
1264
NorthWestern Energy
NWE
$4.11B
$788K ﹤0.01%
12,208
-101
EHC icon
1265
Encompass Health
EHC
$10B
$788K ﹤0.01%
7,422
-373
METC icon
1266
Ramaco Resources Class A
METC
$1.06B
$788K ﹤0.01%
43,757
-144
DNP icon
1267
DNP Select Income Fund
DNP
$3.85B
$787K ﹤0.01%
78,792
EQNR icon
1268
Equinor
EQNR
$83.6B
$785K ﹤0.01%
33,206
-20,804
ENSG icon
1269
The Ensign Group
ENSG
$12.2B
$784K ﹤0.01%
4,501
-572
GENI icon
1270
Genius Sports
GENI
$1.28B
$782K ﹤0.01%
70,963
+65,334
AGYS icon
1271
Agilysys
AGYS
$2.04B
$782K ﹤0.01%
6,578
+2,911
WFRD icon
1272
Weatherford International
WFRD
$6.65B
$781K ﹤0.01%
9,984
-297
VPU icon
1273
Vanguard Utilities ETF
VPU
$8.59B
$781K ﹤0.01%
4,220
+1,546
TSN icon
1274
Tyson Foods
TSN
$21.1B
$780K ﹤0.01%
13,307
+556
ELA icon
1275
Envela
ELA
$326M
$779K ﹤0.01%
58,190
49 50
51
52 53