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
GPK icon
1826
Graphic Packaging
GPK
$2.9B
$297K ﹤0.01%
19,730
+6,175
TEX icon
1827
Terex
TEX
$6.83B
$297K ﹤0.01%
5,556
-340
TRN icon
1828
Trinity Industries
TRN
$2.35B
$296K ﹤0.01%
11,184
-759
SYNA icon
1829
Synaptics
SYNA
$2.88B
$294K ﹤0.01%
3,977
+12
CFLT icon
1830
Confluent
CFLT
$11B
$294K ﹤0.01%
9,734
+280
MQ icon
1831
Marqeta
MQ
$1.7B
$294K ﹤0.01%
61,896
-19,267
SOUN icon
1832
SoundHound AI
SOUN
$3.16B
$294K ﹤0.01%
29,450
+893
VFC icon
1833
VF Corp
VFC
$6.15B
$294K ﹤0.01%
16,235
-2,101
EPR icon
1834
EPR Properties
EPR
$4.27B
$293K ﹤0.01%
5,870
-72
GEF icon
1835
Greif
GEF
$3.82B
$293K ﹤0.01%
4,324
+23
INSP icon
1836
Inspire Medical Systems
INSP
$1.67B
$292K ﹤0.01%
3,166
+387
CWEN icon
1837
Clearway Energy Class C
CWEN
$4.6B
$292K ﹤0.01%
8,774
+353
UFCS icon
1838
United Fire Group
UFCS
$939M
$290K ﹤0.01%
7,989
BGS icon
1839
B&G Foods
BGS
$421M
$289K ﹤0.01%
67,195
-12,207
PSLV icon
1840
Sprott Physical Silver Trust
PSLV
$17.6B
$289K ﹤0.01%
12,214
-6,706
LEU icon
1841
Centrus Energy
LEU
$4.22B
$289K ﹤0.01%
1,189
+303
EWC icon
1842
iShares MSCI Canada ETF
EWC
$4.3B
$288K ﹤0.01%
5,343
NCLH icon
1843
Norwegian Cruise Line
NCLH
$8.86B
$288K ﹤0.01%
12,909
-88
CCS icon
1844
Century Communities
CCS
$1.68B
$288K ﹤0.01%
4,853
-11
STIP icon
1845
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$286K ﹤0.01%
2,793
-34,891
VKTX icon
1846
Viking Therapeutics
VKTX
$4.1B
$285K ﹤0.01%
8,089
-2,364
SEB icon
1847
Seaboard Corp
SEB
$4.79B
$284K ﹤0.01%
64
-3
FROG icon
1848
JFrog
FROG
$5.01B
$284K ﹤0.01%
4,548
-649
KNG icon
1849
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$284K ﹤0.01%
5,777
-200
MAIN icon
1850
Main Street Capital
MAIN
$4.93B
$283K ﹤0.01%
4,688
+679
72 73
74
75 76