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
WERN icon
1526
Werner Enterprises
WERN
$1.86B
$504K ﹤0.01%
16,810
-110
VVV icon
1527
Valvoline
VVV
$4.47B
$504K ﹤0.01%
17,337
-2,350
XMTR icon
1528
Xometry
XMTR
$2.14B
$503K ﹤0.01%
8,464
+4,232
CRBG icon
1529
Corebridge Financial
CRBG
$11.3B
$503K ﹤0.01%
16,683
-5,155
JAZZ icon
1530
Jazz Pharmaceuticals
JAZZ
$11.4B
$503K ﹤0.01%
2,960
-323
OSK icon
1531
Oshkosh
OSK
$9.78B
$503K ﹤0.01%
4,005
+196
XSD icon
1532
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$503K ﹤0.01%
1,564
-48
CADE
1533
DELISTED
Cadence Bank
CADE
$503K ﹤0.01%
11,737
-567
SCDV
1534
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$138M
$502K ﹤0.01%
21,044
+5,425
JJSF icon
1535
J&J Snack Foods
JJSF
$1.6B
$502K ﹤0.01%
5,554
+198
SLM icon
1536
SLM Corp
SLM
$4.09B
$502K ﹤0.01%
18,546
+16,010
WK icon
1537
Workiva
WK
$3.53B
$501K ﹤0.01%
5,812
-5,074
RSI icon
1538
Rush Street Interactive
RSI
$2.17B
$501K ﹤0.01%
25,796
+20,197
SUI icon
1539
Sun Communities
SUI
$16.8B
$499K ﹤0.01%
4,026
-511
LPX icon
1540
Louisiana-Pacific
LPX
$5.51B
$499K ﹤0.01%
6,176
+29
IVOO icon
1541
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$499K ﹤0.01%
4,461
-29
ATI icon
1542
ATI
ATI
$21.6B
$497K ﹤0.01%
4,329
-254
DNL icon
1543
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$455M
$495K ﹤0.01%
12,020
+600
PAAS icon
1544
Pan American Silver
PAAS
$25.7B
$494K ﹤0.01%
9,538
+312
PR icon
1545
Permian Resources
PR
$15.7B
$494K ﹤0.01%
35,222
+785
TQQQ icon
1546
ProShares UltraPro QQQ
TQQQ
$27B
$493K ﹤0.01%
9,344
SBRA icon
1547
Sabra Healthcare REIT
SBRA
$5.25B
$492K ﹤0.01%
25,980
+289
NVST icon
1548
Envista
NVST
$4.36B
$492K ﹤0.01%
22,660
+78
JMUB icon
1549
JPMorgan Municipal ETF
JMUB
$7.04B
$491K ﹤0.01%
9,731
+5,715
PEGA icon
1550
Pegasystems
PEGA
$7.37B
$491K ﹤0.01%
8,228
-157
60 61
62
63 64