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
GDS icon
2001
GDS Holdings
GDS
$8.58B
$210K ﹤0.01%
6,022
-247
HUN icon
2002
Huntsman Corp
HUN
$2.23B
$210K ﹤0.01%
21,013
+4,219
CCC
2003
CCC Intelligent Solutions
CCC
$3.52B
$210K ﹤0.01%
26,405
-21,783
MSGE icon
2004
Madison Square Garden
MSGE
$2.67B
$209K ﹤0.01%
3,876
+1,916
S icon
2005
SentinelOne
S
$4.68B
$208K ﹤0.01%
13,873
-2,864
PRI icon
2006
Primerica
PRI
$7.89B
$208K ﹤0.01%
805
+64
SLAB icon
2007
Silicon Laboratories
SLAB
$6.66B
$208K ﹤0.01%
1,589
+162
SXI icon
2008
Standex International
SXI
$3.12B
$208K ﹤0.01%
955
-22
CASS icon
2009
Cass Information Systems
CASS
$575M
$207K ﹤0.01%
4,990
-816
VIRT icon
2010
Virtu Financial
VIRT
$3.44B
$207K ﹤0.01%
6,217
-3,694
QRVO icon
2011
Qorvo
QRVO
$7.3B
$207K ﹤0.01%
2,450
-44
XP icon
2012
XP
XP
$9.34B
$207K ﹤0.01%
12,635
-525
MPT
2013
Medical Properties Trust
MPT
$2.99B
$207K ﹤0.01%
41,361
+9,844
MRX
2014
Marex Group
MRX
$2.5B
$207K ﹤0.01%
5,390
+644
FSK icon
2015
FS KKR Capital
FSK
$2.87B
$207K ﹤0.01%
13,950
-3,865
KFRC icon
2016
Kforce
KFRC
$470M
$206K ﹤0.01%
6,678
-1,224
RGTI icon
2017
Rigetti Computing
RGTI
$5.34B
$206K ﹤0.01%
9,322
-3,926
SKT icon
2018
Tanger
SKT
$4.06B
$206K ﹤0.01%
6,182
+540
GIII icon
2019
G-III Apparel Group
GIII
$1.1B
$206K ﹤0.01%
7,123
FOX icon
2020
Fox Class B
FOX
$22.3B
$206K ﹤0.01%
3,173
+110
REXR icon
2021
Rexford Industrial Realty
REXR
$8.08B
$206K ﹤0.01%
5,320
-699
WABC icon
2022
Westamerica Bancorp
WABC
$1.22B
$206K ﹤0.01%
4,305
-613
ACVA icon
2023
ACV Auctions
ACVA
$846M
$205K ﹤0.01%
25,540
-8,716
NVEC icon
2024
NVE Corp
NVEC
$331M
$205K ﹤0.01%
3,449
-15
DQ
2025
Daqo New Energy
DQ
$1.57B
$205K ﹤0.01%
6,934
+6,753