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
MCY icon
1451
Mercury Insurance
MCY
$4.93B
$583K ﹤0.01%
6,200
-500
FCN icon
1452
FTI Consulting
FCN
$4.97B
$583K ﹤0.01%
3,413
+1,401
ONC
1453
BeOne Medicines Ltd
ONC
$33.9B
$581K ﹤0.01%
1,913
+382
RVLV icon
1454
Revolve Group
RVLV
$1.72B
$578K ﹤0.01%
19,149
-3,907
FTC icon
1455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$578K ﹤0.01%
3,615
-114
FEMB icon
1456
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$577K ﹤0.01%
19,362
+7,839
CTS icon
1457
CTS Corp
CTS
$1.38B
$577K ﹤0.01%
13,459
-713
DRS icon
1458
Leonardo DRS
DRS
$12.3B
$576K ﹤0.01%
16,887
+3,246
IAK icon
1459
iShares US Insurance ETF
IAK
$405M
$576K ﹤0.01%
4,227
FMS icon
1460
Fresenius Medical Care
FMS
$12.8B
$575K ﹤0.01%
24,156
-22,099
ROG icon
1461
Rogers Corp
ROG
$1.88B
$574K ﹤0.01%
6,273
+5,650
GBCI icon
1462
Glacier Bancorp
GBCI
$5.81B
$574K ﹤0.01%
13,027
-1
MTDR icon
1463
Matador Resources
MTDR
$6.99B
$574K ﹤0.01%
13,516
-403
UHS icon
1464
Universal Health Services
UHS
$11.4B
$573K ﹤0.01%
2,628
+56
SCI icon
1465
Service Corp International
SCI
$11.1B
$573K ﹤0.01%
7,343
-501
AWR icon
1466
American States Water
AWR
$2.87B
$572K ﹤0.01%
7,887
+224
RL icon
1467
Ralph Lauren
RL
$21B
$571K ﹤0.01%
1,615
+17
RITM icon
1468
Rithm Capital
RITM
$5.49B
$571K ﹤0.01%
52,379
+23,082
NULV icon
1469
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$570K ﹤0.01%
12,653
-709
INCY icon
1470
Incyte
INCY
$19.1B
$570K ﹤0.01%
5,771
+84
LKQ icon
1471
LKQ Corp
LKQ
$7.82B
$570K ﹤0.01%
18,858
-3,465
IPAR icon
1472
Interparfums
IPAR
$3.01B
$563K ﹤0.01%
6,641
-542
ERTH icon
1473
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$561K ﹤0.01%
11,900
HST icon
1474
Host Hotels & Resorts
HST
$13.2B
$560K ﹤0.01%
31,611
-5,587
CPK icon
1475
Chesapeake Utilities
CPK
$3.09B
$559K ﹤0.01%
4,484
-237
57 58
59
60 61