US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
HYLS icon
1601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$450K ﹤0.01%
10,745
-442
APOG icon
1602
Apogee Enterprises
APOG
$726M
$449K ﹤0.01%
12,345
-68
UGI icon
1603
UGI
UGI
$7.29B
$449K ﹤0.01%
11,992
+165
G icon
1604
Genpact
G
$4.92B
$449K ﹤0.01%
9,591
+847
IMAX icon
1605
IMAX
IMAX
$1.85B
$449K ﹤0.01%
12,139
-1,665
IQLT icon
1606
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$447K ﹤0.01%
9,840
-37
LIT icon
1607
Global X Lithium & Battery Tech ETF
LIT
$2.06B
$447K ﹤0.01%
6,885
+100
AVA icon
1608
Avista
AVA
$3.34B
$443K ﹤0.01%
11,494
+3,001
PDBC icon
1609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$443K ﹤0.01%
33,407
-21,848
FLR icon
1610
Fluor
FLR
$6.2B
$442K ﹤0.01%
11,163
-1,010
PHI icon
1611
PLDT
PHI
$4.17B
$442K ﹤0.01%
20,347
+9,177
EEMV icon
1612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$441K ﹤0.01%
6,894
WMS icon
1613
Advanced Drainage Systems
WMS
$10.6B
$441K ﹤0.01%
3,047
+96
NUSA icon
1614
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.5M
$440K ﹤0.01%
18,817
-2,465
STLA icon
1615
Stellantis
STLA
$21.7B
$437K ﹤0.01%
40,167
+6,763
OLED icon
1616
Universal Display
OLED
$4.33B
$437K ﹤0.01%
3,741
-1,309
QXO
1617
QXO Inc
QXO
$11.8B
$435K ﹤0.01%
22,526
+2,706
LNTH icon
1618
Lantheus
LNTH
$6.11B
$433K ﹤0.01%
6,509
+5,562
GHC icon
1619
Graham Holdings Company
GHC
$4.71B
$433K ﹤0.01%
394
+3
VDE icon
1620
Vanguard Energy ETF
VDE
$10.3B
$433K ﹤0.01%
3,436
-115
RRC icon
1621
Range Resources
RRC
$10B
$432K ﹤0.01%
12,255
+507
ATMP icon
1622
iPath Select MLP ETN
ATMP
$635M
$432K ﹤0.01%
15,000
PVH icon
1623
PVH
PVH
$3.66B
$430K ﹤0.01%
6,421
-2,857
FOXF icon
1624
Fox Factory Holding Corp
FOXF
$674M
$430K ﹤0.01%
25,124
-2,487
FIBK icon
1625
First Interstate BancSystem
FIBK
$3.31B
$429K ﹤0.01%
12,400
+14
63 64
65
66 67