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
TWIN icon
1376
Twin Disc
TWIN
$236M
$676K ﹤0.01%
40,505
OGS icon
1377
ONE Gas
OGS
$5.4B
$671K ﹤0.01%
8,686
+5,747
ONTO icon
1378
Onto Innovation
ONTO
$9.63B
$670K ﹤0.01%
4,242
-2,419
TOWN icon
1379
Towne Bank
TOWN
$3.09B
$669K ﹤0.01%
20,047
-146
NIO icon
1380
NIO
NIO
$13.8B
$668K ﹤0.01%
131,025
+5,637
ISTB icon
1381
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$666K ﹤0.01%
13,661
-1,299
WAY
1382
Waystar Holding Corp
WAY
$4.76B
$666K ﹤0.01%
20,325
+20,314
CWK icon
1383
Cushman & Wakefield Ltd
CWK
$2.86B
$664K ﹤0.01%
41,038
-238
ARM icon
1384
Arm
ARM
$128B
$664K ﹤0.01%
6,078
-407
AM icon
1385
Antero Midstream
AM
$10.7B
$664K ﹤0.01%
37,343
-28
PLMR icon
1386
Palomar
PLMR
$3.29B
$663K ﹤0.01%
4,920
+4,297
VNO icon
1387
Vornado Realty Trust
VNO
$5.05B
$662K ﹤0.01%
19,892
-789
ATR icon
1388
AptarGroup
ATR
$8.5B
$661K ﹤0.01%
5,421
-584
H icon
1389
Hyatt Hotels
H
$14.4B
$660K ﹤0.01%
4,114
+326
SPGP icon
1390
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$659K ﹤0.01%
5,788
IONQ icon
1391
IonQ
IONQ
$12.6B
$659K ﹤0.01%
14,687
-2,092
GPI icon
1392
Group 1 Automotive
GPI
$3.73B
$658K ﹤0.01%
1,674
+93
FWONK icon
1393
Liberty Media Series C
FWONK
$21.5B
$658K ﹤0.01%
6,675
-20
BKH icon
1394
Black Hills Corp
BKH
$5.38B
$657K ﹤0.01%
9,470
-21,056
TWI icon
1395
Titan International
TWI
$529M
$656K ﹤0.01%
83,717
PSMT icon
1396
Pricesmart
PSMT
$4.55B
$651K ﹤0.01%
5,308
+2,541
PRCT icon
1397
Procept Biorobotics
PRCT
$1.36B
$651K ﹤0.01%
20,690
+18,997
MKTX icon
1398
MarketAxess Holdings
MKTX
$6.48B
$650K ﹤0.01%
3,586
-517
RNST icon
1399
Renasant Corp
RNST
$3.47B
$650K ﹤0.01%
18,442
-107
NRC icon
1400
National Research Corp
NRC
$368M
$648K ﹤0.01%
34,518
-1,526
54 55
56
57 58