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
DEUS icon
2101
Xtrackers Russell US Multifactor ETF
DEUS
$216M
$175K ﹤0.01%
2,998
+138
STEP icon
2102
StepStone Group
STEP
$3.47B
$175K ﹤0.01%
2,724
+2,515
GRBK icon
2103
Green Brick Partners
GRBK
$2.76B
$175K ﹤0.01%
2,786
+1,000
KYMR icon
2104
Kymera Therapeutics
KYMR
$6.33B
$174K ﹤0.01%
2,240
+375
FHLC icon
2105
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$174K ﹤0.01%
2,341
+8
PPA icon
2106
Invesco Aerospace & Defense ETF
PPA
$7.99B
$173K ﹤0.01%
1,104
+70
COHU icon
2107
Cohu
COHU
$1.29B
$172K ﹤0.01%
7,399
-2,448
APLD icon
2108
Applied Digital
APLD
$7.68B
$172K ﹤0.01%
7,021
+333
BOKF icon
2109
BOK Financial
BOKF
$7.62B
$172K ﹤0.01%
1,452
-69
FELG icon
2110
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.5B
$170K ﹤0.01%
4,087
UDR icon
2111
UDR
UDR
$11.8B
$170K ﹤0.01%
4,641
-940
SMR icon
2112
NuScale Power
SMR
$3.75B
$170K ﹤0.01%
12,013
-526
NUEM icon
2113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$170K ﹤0.01%
4,767
-558
MIR icon
2114
Mirion Technologies
MIR
$4.9B
$170K ﹤0.01%
7,242
+368
GVA icon
2115
Granite Construction
GVA
$5.38B
$169K ﹤0.01%
1,463
-126
CE icon
2116
Celanese
CE
$6.67B
$168K ﹤0.01%
3,979
-1,069
FAN icon
2117
First Trust Global Wind Energy ETF
FAN
$230M
$168K ﹤0.01%
8,205
-1,500
FTA icon
2118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$168K ﹤0.01%
1,947
-59
SSL icon
2119
Sasol
SSL
$6.76B
$168K ﹤0.01%
25,764
-590
FMC icon
2120
FMC
FMC
$1.79B
$166K ﹤0.01%
11,989
-1,012
OLN icon
2121
Olin
OLN
$2.96B
$166K ﹤0.01%
7,955
-5,951
EPP icon
2122
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$166K ﹤0.01%
3,283
-82
BEKE icon
2123
KE Holdings
BEKE
$18.7B
$165K ﹤0.01%
10,488
-1,495
SANM icon
2124
Sanmina
SANM
$6.9B
$165K ﹤0.01%
1,100
+237
XMHQ icon
2125
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$165K ﹤0.01%
1,611
-1,165
83 84
85
86 87