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
PI icon
1351
Impinj
PI
$3B
$697K ﹤0.01%
4,006
+1,378
IPGP icon
1352
IPG Photonics
IPGP
$4.91B
$697K ﹤0.01%
9,735
-83
GSBC icon
1353
Great Southern Bancorp
GSBC
$682M
$696K ﹤0.01%
11,309
-70
FTXO icon
1354
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$693K ﹤0.01%
18,343
+7,738
TTEK icon
1355
Tetra Tech
TTEK
$8.75B
$692K ﹤0.01%
20,636
+1,587
EAT icon
1356
Brinker International
EAT
$6.09B
$692K ﹤0.01%
4,820
+1,220
NTNX icon
1357
Nutanix
NTNX
$10.2B
$691K ﹤0.01%
13,364
+892
POR icon
1358
Portland General Electric
POR
$6.01B
$691K ﹤0.01%
14,389
+1,803
DINO icon
1359
HF Sinclair
DINO
$9.58B
$690K ﹤0.01%
14,977
+4,248
RS icon
1360
Reliance Steel & Aluminium
RS
$15.5B
$689K ﹤0.01%
2,386
-46
UTI icon
1361
Universal Technical Institute
UTI
$1.89B
$689K ﹤0.01%
26,362
+31
ALLT icon
1362
Allot
ALLT
$326M
$689K ﹤0.01%
70,067
+1,693
JBTM
1363
JBT Marel
JBTM
$7.33B
$686K ﹤0.01%
4,556
-1,437
ESS icon
1364
Essex Property Trust
ESS
$16.4B
$682K ﹤0.01%
2,608
-96
BBIO icon
1365
BridgeBio Pharma
BBIO
$14.4B
$682K ﹤0.01%
8,921
+1,580
CNMD icon
1366
CONMED
CNMD
$1.19B
$681K ﹤0.01%
16,776
+4,718
SPTS icon
1367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$680K ﹤0.01%
23,232
+130
MWA icon
1368
Mueller Water Products
MWA
$4.39B
$679K ﹤0.01%
28,488
-267
HLIO icon
1369
Helios Technologies
HLIO
$2.18B
$678K ﹤0.01%
12,682
-220
LSTR icon
1370
Landstar System
LSTR
$5.17B
$678K ﹤0.01%
4,717
+132
TWST icon
1371
Twist Bioscience
TWST
$2.87B
$678K ﹤0.01%
21,366
+20,594
HNGE
1372
Hinge Health
HNGE
$3.62B
$677K ﹤0.01%
14,585
+11,475
BLKB icon
1373
Blackbaud
BLKB
$2.08B
$676K ﹤0.01%
10,678
-1,287
QBTS icon
1374
D-Wave Quantum
QBTS
$7B
$676K ﹤0.01%
25,845
+2,755
TFIN icon
1375
Triumph Financial Inc
TFIN
$1.39B
$676K ﹤0.01%
10,789
-1,366
53 54
55
56 57