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
RKT icon
1426
Rocket Companies
RKT
$42.7B
$616K ﹤0.01%
31,816
+26,116
FLUT icon
1427
Flutter Entertainment
FLUT
$19.2B
$612K ﹤0.01%
2,847
-95
NMIH icon
1428
NMI Holdings
NMIH
$2.88B
$612K ﹤0.01%
14,999
-175
VALE icon
1429
Vale
VALE
$65.5B
$612K ﹤0.01%
46,940
-101,978
QSR icon
1430
Restaurant Brands International
QSR
$24.9B
$611K ﹤0.01%
8,952
+726
CZR icon
1431
Caesars Entertainment
CZR
$5.29B
$610K ﹤0.01%
26,071
+18,742
HBM icon
1432
Hudbay
HBM
$8.93B
$609K ﹤0.01%
30,656
-278
SON icon
1433
Sonoco
SON
$5.26B
$607K ﹤0.01%
13,903
-173
YDEC icon
1434
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$606K ﹤0.01%
+23,156
REET icon
1435
iShares Global REIT ETF
REET
$4.62B
$606K ﹤0.01%
24,275
-231
MGM icon
1436
MGM Resorts International
MGM
$8.95B
$605K ﹤0.01%
16,582
+171
MOMO
1437
Hello Group
MOMO
$1.01B
$601K ﹤0.01%
91,816
-1,417
JHG icon
1438
Janus Henderson
JHG
$7.84B
$601K ﹤0.01%
12,630
-225
KD icon
1439
Kyndryl
KD
$2.85B
$600K ﹤0.01%
22,591
+2,267
SPLV icon
1440
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$599K ﹤0.01%
8,387
-1,480
FMB icon
1441
First Trust Managed Municipal ETF
FMB
$1.96B
$596K ﹤0.01%
11,654
+4,169
SSD icon
1442
Simpson Manufacturing
SSD
$7.52B
$593K ﹤0.01%
3,673
-957
JMTG
1443
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$592K ﹤0.01%
11,599
+2,358
VGIT icon
1444
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$592K ﹤0.01%
9,882
-2,437
ENS icon
1445
EnerSys
ENS
$5.97B
$590K ﹤0.01%
4,022
-467
ENR icon
1446
Energizer
ENR
$1.22B
$589K ﹤0.01%
29,628
-3,635
OKLO
1447
Oklo
OKLO
$9.81B
$588K ﹤0.01%
8,198
+1,056
SLYV icon
1448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$588K ﹤0.01%
6,459
+74
TAL icon
1449
TAL Education Group
TAL
$6.69B
$586K ﹤0.01%
53,724
+21,950
PII icon
1450
Polaris
PII
$2.99B
$584K ﹤0.01%
9,236
-105
56 57
58
59 60