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
BSM icon
1576
Black Stone Minerals
BSM
$3.26B
$462K ﹤0.01%
34,775
+15,000
ZM icon
1577
Zoom
ZM
$22.3B
$462K ﹤0.01%
5,353
-149
PRK icon
1578
Park National Corp
PRK
$2.83B
$461K ﹤0.01%
3,029
+700
ACWV icon
1579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
$460K ﹤0.01%
3,874
-1,989
QQEW icon
1580
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$458K ﹤0.01%
3,224
-1,123
THG icon
1581
Hanover Insurance
THG
$6.14B
$458K ﹤0.01%
2,507
-124
JHX icon
1582
James Hardie Industries
JHX
$11.6B
$458K ﹤0.01%
22,076
-10,259
GSG icon
1583
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$457K ﹤0.01%
19,828
-4,557
ALV icon
1584
Autoliv
ALV
$7.83B
$457K ﹤0.01%
3,848
-1
FTSM icon
1585
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$456K ﹤0.01%
7,615
-1,348
VOD icon
1586
Vodafone
VOD
$33.2B
$455K ﹤0.01%
34,477
+1,648
PBA icon
1587
Pembina Pipeline
PBA
$25.9B
$455K ﹤0.01%
11,961
+499
UCB
1588
United Community Banks
UCB
$3.62B
$454K ﹤0.01%
14,538
-92
SQM icon
1589
Sociedad Química y Minera de Chile
SQM
$21.5B
$454K ﹤0.01%
6,594
-125
CVBF icon
1590
CVB Financial
CVBF
$2.54B
$453K ﹤0.01%
24,375
-188
BWEN icon
1591
Broadwind
BWEN
$51.7M
$453K ﹤0.01%
160,128
M icon
1592
Macy's
M
$4.55B
$453K ﹤0.01%
20,533
+1,226
FRPT icon
1593
Freshpet
FRPT
$3.91B
$452K ﹤0.01%
7,425
+257
HYDB icon
1594
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$452K ﹤0.01%
9,544
-8,953
KWR icon
1595
Quaker Houghton
KWR
$2.16B
$452K ﹤0.01%
3,290
-90
DISV icon
1596
Dimensional International Small Cap Value ETF
DISV
$4.41B
$451K ﹤0.01%
11,875
WAL icon
1597
Western Alliance Bancorporation
WAL
$7.55B
$451K ﹤0.01%
5,366
-217
LCII icon
1598
LCI Industries
LCII
$2.99B
$451K ﹤0.01%
3,715
-46
CMDY icon
1599
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$457M
$450K ﹤0.01%
9,241
-95
LBRDK icon
1600
Liberty Broadband Class C
LBRDK
$7.37B
$450K ﹤0.01%
9,266
-3,554
62 63
64
65 66