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
SRPT icon
2401
Sarepta Therapeutics
SRPT
$1.75B
$94.8K ﹤0.01%
4,404
+896
ADNT icon
2402
Adient
ADNT
$1.55B
$94.7K ﹤0.01%
4,938
-32
FFIN icon
2403
First Financial Bankshares
FFIN
$4.23B
$94.4K ﹤0.01%
3,160
-93
SHOO icon
2404
Steven Madden
SHOO
$2.32B
$94.3K ﹤0.01%
2,265
PTCT icon
2405
PTC Therapeutics
PTCT
$5.33B
$94.2K ﹤0.01%
1,240
+151
CAL icon
2406
Caleres
CAL
$314M
$94K ﹤0.01%
7,721
-331
AZTA icon
2407
Azenta
AZTA
$993M
$94K ﹤0.01%
2,825
-901
EEFT icon
2408
Euronet Worldwide
EEFT
$2.8B
$93.9K ﹤0.01%
1,234
-2,842
NWL icon
2409
Newell Brands
NWL
$1.69B
$93.6K ﹤0.01%
25,173
+1,766
IRON icon
2410
Disc Medicine
IRON
$2.28B
$93.4K ﹤0.01%
1,176
SPFF icon
2411
Global X SuperIncome Preferred ETF
SPFF
$124M
$93.2K ﹤0.01%
+10,000
NPCT icon
2412
Nuveen Core Plus Impact Fund
NPCT
$291M
$93K ﹤0.01%
9,132
MTX icon
2413
Minerals Technologies
MTX
$2.11B
$92.9K ﹤0.01%
1,525
-555
PGX icon
2414
Invesco Preferred ETF
PGX
$3.89B
$92.6K ﹤0.01%
8,239
DFAE icon
2415
Dimensional Emerging Core Equity Market ETF
DFAE
$8.01B
$92.5K ﹤0.01%
2,840
+204
GSL icon
2416
Global Ship Lease
GSL
$1.33B
$92.4K ﹤0.01%
2,637
OMAB icon
2417
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$92.3K ﹤0.01%
849
-30
PTON icon
2418
Peloton Interactive
PTON
$1.57B
$92.2K ﹤0.01%
14,968
-285
INTF icon
2419
iShares International Equity Factor ETF
INTF
$3.08B
$92.2K ﹤0.01%
2,442
-1,100
DIV icon
2420
Global X SuperDividend US ETF
DIV
$721M
$92.1K ﹤0.01%
5,320
SDIV icon
2421
Global X SuperDividend ETF
SDIV
$1.24B
$92.1K ﹤0.01%
+3,833
CC icon
2422
Chemours
CC
$2.66B
$91.9K ﹤0.01%
7,791
-738
RDN icon
2423
Radian Group
RDN
$4.49B
$91.5K ﹤0.01%
2,541
-73
NOV icon
2424
NOV
NOV
$6.65B
$91.3K ﹤0.01%
5,838
+543
FNCL icon
2425
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$91.2K ﹤0.01%
1,173
+4
95 96
97
98 99