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
CPRI icon
1926
Capri Holdings
CPRI
$2.18B
$241K ﹤0.01%
9,865
+6,954
ZWS icon
1927
Zurn Elkay Water Solutions
ZWS
$7.65B
$241K ﹤0.01%
5,175
-1,024
MFIC icon
1928
MidCap Financial Investment
MFIC
$955M
$241K ﹤0.01%
21,026
DDS icon
1929
Dillards
DDS
$8.95B
$240K ﹤0.01%
396
+11
SNCY icon
1930
Sun Country Airlines
SNCY
$841M
$240K ﹤0.01%
16,677
+1,775
TNGY
1931
Tortoise Energy Fund
TNGY
$559M
$240K ﹤0.01%
+26,537
RIOT icon
1932
Riot Platforms
RIOT
$5.5B
$239K ﹤0.01%
18,829
-11,784
CARG icon
1933
CarGurus
CARG
$2.95B
$238K ﹤0.01%
6,207
-464
AS icon
1934
Amer Sports
AS
$18.8B
$238K ﹤0.01%
6,365
+4,344
HIMX
1935
Himax Technologies
HIMX
$1.77B
$238K ﹤0.01%
29,020
+4,053
HOG icon
1936
Harley-Davidson
HOG
$2.01B
$238K ﹤0.01%
11,592
-2,242
SPTM icon
1937
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$238K ﹤0.01%
2,879
+402
NX icon
1938
Quanex
NX
$783M
$237K ﹤0.01%
15,432
+15,156
ATAT icon
1939
Atour Lifestyle Holdings
ATAT
$4.79B
$237K ﹤0.01%
6,020
-1,946
VRNS icon
1940
Varonis Systems
VRNS
$2.84B
$236K ﹤0.01%
7,200
-1,056
AEO icon
1941
American Eagle Outfitters
AEO
$2.98B
$236K ﹤0.01%
8,941
-13,352
AVLV icon
1942
Avantis US Large Cap Value ETF
AVLV
$10.2B
$236K ﹤0.01%
3,110
+46
BRZE icon
1943
Braze
BRZE
$2.28B
$235K ﹤0.01%
6,865
+5,463
AD
1944
Array Digital Infrastructure
AD
$4.15B
$235K ﹤0.01%
4,385
+29
CGUS icon
1945
Capital Group Core Equity ETF
CGUS
$8.83B
$234K ﹤0.01%
5,826
+770
WDFC icon
1946
WD-40
WDFC
$3.04B
$234K ﹤0.01%
1,187
+5
LGND icon
1947
Ligand Pharmaceuticals
LGND
$4.22B
$234K ﹤0.01%
1,236
-160
CWAN icon
1948
Clearwater Analytics
CWAN
$6.81B
$234K ﹤0.01%
9,683
-13,763
PDI icon
1949
PIMCO Dynamic Income Fund
PDI
$7.35B
$233K ﹤0.01%
13,181
+2,222
PWP icon
1950
Perella Weinberg Partners
PWP
$1.12B
$233K ﹤0.01%
13,454
+1,147
76 77
78
79 80