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
FTSL icon
2176
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$149K ﹤0.01%
3,244
-1,200
WLK icon
2177
Westlake Corp
WLK
$14.6B
$149K ﹤0.01%
2,010
-423
VAC icon
2178
Marriott Vacations Worldwide
VAC
$2.27B
$148K ﹤0.01%
2,571
-765
UHAL.B icon
2179
U-Haul Holding Co Series N
UHAL.B
$8.06B
$148K ﹤0.01%
3,168
-81
MBC icon
2180
MasterBrand
MBC
$1.03B
$148K ﹤0.01%
13,410
-356
RYN icon
2181
Rayonier
RYN
$6.06B
$148K ﹤0.01%
6,825
-512
QURE icon
2182
uniQure
QURE
$1.06B
$148K ﹤0.01%
6,171
+5,466
DMXF icon
2183
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
$148K ﹤0.01%
1,964
+789
CHEF icon
2184
Chefs' Warehouse
CHEF
$2.6B
$148K ﹤0.01%
2,367
+61
GFL icon
2185
GFL Environmental
GFL
$15.5B
$147K ﹤0.01%
3,424
-144
MFLX icon
2186
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
$147K ﹤0.01%
8,644
+758
UTZ icon
2187
Utz Brands
UTZ
$646M
$147K ﹤0.01%
14,126
-3,461
MFA
2188
MFA Financial
MFA
$1.02B
$146K ﹤0.01%
15,725
+9,800
AMH icon
2189
American Homes 4 Rent
AMH
$10.4B
$146K ﹤0.01%
4,561
+301
KVYO icon
2190
Klaviyo
KVYO
$5.87B
$146K ﹤0.01%
4,508
-1,977
AMBA icon
2191
Ambarella
AMBA
$2.26B
$146K ﹤0.01%
2,065
-1,226
SNEX icon
2192
StoneX
SNEX
$5.51B
$146K ﹤0.01%
1,532
-22
MAGS icon
2193
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$146K ﹤0.01%
2,209
IRDM icon
2194
Iridium Communications
IRDM
$2.6B
$145K ﹤0.01%
8,370
+3,307
CSGS icon
2195
CSG Systems International
CSGS
$2.27B
$145K ﹤0.01%
1,894
PATH icon
2196
UiPath
PATH
$6.08B
$145K ﹤0.01%
8,858
+1,198
GRID icon
2197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$145K ﹤0.01%
947
+797
BCC icon
2198
Boise Cascade
BCC
$2.49B
$145K ﹤0.01%
1,968
-95
CORP icon
2199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$144K ﹤0.01%
1,475
BBT
2200
Beacon Financial Corp
BBT
$2.41B
$144K ﹤0.01%
5,464
86 87
88
89 90