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
KN icon
1301
Knowles
KN
$2.15B
$749K ﹤0.01%
34,928
+4,033
MRCY icon
1302
Mercury Systems
MRCY
$5.21B
$748K ﹤0.01%
10,250
+8,012
RHI icon
1303
Robert Half
RHI
$2.35B
$748K ﹤0.01%
27,544
+16,595
BIRK icon
1304
Birkenstock
BIRK
$7B
$746K ﹤0.01%
18,235
+17,641
CVLT icon
1305
Commault Systems
CVLT
$3.53B
$745K ﹤0.01%
5,946
-197
SITE icon
1306
SiteOne Landscape Supply
SITE
$6B
$745K ﹤0.01%
5,984
+106
LECO icon
1307
Lincoln Electric
LECO
$14.6B
$745K ﹤0.01%
3,109
-727
SXT icon
1308
Sensient Technologies
SXT
$3.87B
$745K ﹤0.01%
7,928
UTHR icon
1309
United Therapeutics
UTHR
$23.5B
$744K ﹤0.01%
1,526
-647
AMTM
1310
Amentum Holdings
AMTM
$7.02B
$742K ﹤0.01%
25,600
-566
VABK icon
1311
Virginia National Bankshares
VABK
$207M
$742K ﹤0.01%
18,628
KYN icon
1312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$739K ﹤0.01%
59,713
-940
JD icon
1313
JD.com
JD
$39.9B
$739K ﹤0.01%
25,749
-15,430
ORA icon
1314
Ormat Technologies
ORA
$6.6B
$737K ﹤0.01%
6,673
-13
CHDN icon
1315
Churchill Downs
CHDN
$5.83B
$737K ﹤0.01%
6,476
+1,741
ATRC icon
1316
AtriCure
ATRC
$1.45B
$735K ﹤0.01%
18,584
+16,478
VONV icon
1317
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$735K ﹤0.01%
7,964
+509
IVOL icon
1318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$732K ﹤0.01%
38,200
-16,077
FNDX icon
1319
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$732K ﹤0.01%
26,895
+392
MOAT icon
1320
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$731K ﹤0.01%
7,055
+113
TAP icon
1321
Molson Coors Class B
TAP
$8.62B
$730K ﹤0.01%
15,628
+1,830
BOOT icon
1322
Boot Barn
BOOT
$5.27B
$727K ﹤0.01%
4,121
-1,697
IXP icon
1323
iShares Global Comm Services ETF
IXP
$635M
$727K ﹤0.01%
5,997
-91
RGLD icon
1324
Royal Gold
RGLD
$23.9B
$727K ﹤0.01%
3,269
+115
FETH
1325
Fidelity Ethereum Fund
FETH
$873M
$725K ﹤0.01%
24,497
+12,607
51 52
53
54 55