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
TV icon
1326
Televisa
TV
$1.57B
$724K ﹤0.01%
248,713
+31,647
NCNO icon
1327
nCino
NCNO
$1.81B
$724K ﹤0.01%
28,221
-3,821
BC icon
1328
Brunswick
BC
$4.61B
$723K ﹤0.01%
9,741
-83
DOC icon
1329
Healthpeak Properties
DOC
$11.9B
$723K ﹤0.01%
44,962
-2,656
GSLC icon
1330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$722K ﹤0.01%
5,457
+166
TPB icon
1331
Turning Point Brands
TPB
$1.74B
$721K ﹤0.01%
6,653
+6,600
XMMO icon
1332
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$721K ﹤0.01%
5,205
+2,891
MC icon
1333
Moelis & Co
MC
$4.04B
$720K ﹤0.01%
10,479
+398
FTEC icon
1334
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$717K ﹤0.01%
3,190
-75
HRI icon
1335
Herc Holdings
HRI
$3.85B
$715K ﹤0.01%
4,822
+1,425
PFGC icon
1336
Performance Food Group
PFGC
$13.8B
$715K ﹤0.01%
7,955
+4,672
UBSI icon
1337
United Bankshares
UBSI
$5.49B
$713K ﹤0.01%
18,575
-881
GSY icon
1338
Invesco Ultra Short Duration ETF
GSY
$3.45B
$712K ﹤0.01%
14,174
+15
CG icon
1339
Carlyle Group
CG
$16.8B
$712K ﹤0.01%
12,045
-1,523
AGO icon
1340
Assured Guaranty
AGO
$3.79B
$712K ﹤0.01%
7,919
-528
ILCG icon
1341
iShares Morningstar Growth ETF
ILCG
$2.82B
$707K ﹤0.01%
6,795
+3,887
BG icon
1342
Bunge Global
BG
$23.7B
$704K ﹤0.01%
7,905
+245
VGSH icon
1343
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$703K ﹤0.01%
11,971
-5
CSW
1344
CSW Industrials
CSW
$4.41B
$702K ﹤0.01%
2,391
-19
RKLB icon
1345
Rocket Lab Corp
RKLB
$40.8B
$701K ﹤0.01%
10,055
+3,319
MOH icon
1346
Molina Healthcare
MOH
$7.56B
$701K ﹤0.01%
4,039
+1,494
CPB icon
1347
Campbell Soup
CPB
$6.84B
$701K ﹤0.01%
25,149
-6,593
PDD icon
1348
Pinduoduo
PDD
$146B
$700K ﹤0.01%
6,174
+107
HTGC icon
1349
Hercules Capital
HTGC
$2.64B
$700K ﹤0.01%
37,182
-4,288
ESGU icon
1350
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$698K ﹤0.01%
4,686
+1,290
52 53
54
55 56