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
IONS icon
1651
Ionis Pharmaceuticals
IONS
$12B
$407K ﹤0.01%
5,141
+437
MMS icon
1652
Maximus
MMS
$3.95B
$407K ﹤0.01%
4,711
-71
LYFT icon
1653
Lyft
LYFT
$5.17B
$405K ﹤0.01%
20,917
+4,244
GRAL
1654
GRAIL Inc
GRAL
$1.79B
$400K ﹤0.01%
4,677
+146
PTEN icon
1655
Patterson-UTI
PTEN
$3.74B
$400K ﹤0.01%
65,408
-40,608
EXPO icon
1656
Exponent
EXPO
$3.44B
$400K ﹤0.01%
5,752
-1,404
INDB icon
1657
Independent Bank
INDB
$3.67B
$399K ﹤0.01%
5,461
-333
TME icon
1658
Tencent Music
TME
$21B
$397K ﹤0.01%
22,649
-13,558
CXT icon
1659
Crane NXT
CXT
$2.46B
$396K ﹤0.01%
8,418
-27
DOCU
1660
DocuSign
DOCU
$9.4B
$396K ﹤0.01%
5,784
-427
QLD icon
1661
ProShares Ultra QQQ
QLD
$9.54B
$395K ﹤0.01%
5,616
GTLS icon
1662
Chart Industries
GTLS
$9.91B
$394K ﹤0.01%
1,912
-4,849
BMA icon
1663
Banco Macro
BMA
$4.51B
$392K ﹤0.01%
4,350
EWL icon
1664
iShares MSCI Switzerland ETF
EWL
$1.57B
$392K ﹤0.01%
6,539
-73
EDAP
1665
EDAP TMS
EDAP
$150M
$392K ﹤0.01%
+119,000
MHK icon
1666
Mohawk Industries
MHK
$6.34B
$390K ﹤0.01%
3,570
-67
SLVP icon
1667
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.16B
$390K ﹤0.01%
+11,372
MTCH icon
1668
Match Group
MTCH
$7.04B
$389K ﹤0.01%
12,059
-4,160
CTRI icon
1669
Centuri Holdings
CTRI
$2.92B
$387K ﹤0.01%
15,319
+15,307
IMTM icon
1670
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
$386K ﹤0.01%
8,053
+5,855
FPAG icon
1671
FPA Global Equity ETF
FPAG
$376M
$386K ﹤0.01%
10,400
ACIW icon
1672
ACI Worldwide
ACIW
$4.13B
$386K ﹤0.01%
8,070
+200
TBIL
1673
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$385K ﹤0.01%
7,718
PTGX icon
1674
Protagonist Therapeutics
PTGX
$6.12B
$384K ﹤0.01%
4,395
-1,457
PATK icon
1675
Patrick Industries
PATK
$3.73B
$384K ﹤0.01%
3,538
-845
65 66
67
68 69