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
IDA icon
751
Idacorp
IDA
$7.72B
$2.98M ﹤0.01%
23,524
-311
AGNC icon
752
AGNC Investment
AGNC
$11.9B
$2.97M ﹤0.01%
277,162
+40,214
DTE icon
753
DTE Energy
DTE
$30.7B
$2.97M ﹤0.01%
23,017
-32
OTTR icon
754
Otter Tail
OTTR
$3.62B
$2.97M ﹤0.01%
36,733
+4,136
NGG icon
755
National Grid
NGG
$89.3B
$2.96M ﹤0.01%
38,211
+1,735
EVRG icon
756
Evergy
EVRG
$18.9B
$2.95M ﹤0.01%
40,750
-625
HXL icon
757
Hexcel
HXL
$6.58B
$2.94M ﹤0.01%
39,803
-5,721
CVNA icon
758
Carvana
CVNA
$45.5B
$2.94M ﹤0.01%
6,969
+160
EUSB icon
759
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$2.93M ﹤0.01%
66,614
RBC icon
760
RBC Bearings
RBC
$17.7B
$2.92M ﹤0.01%
6,514
-205
HPE icon
761
Hewlett Packard
HPE
$28B
$2.92M ﹤0.01%
121,521
-7,974
SYSB
762
iShares Systematic Bond ETF
SYSB
$866M
$2.9M ﹤0.01%
+32,362
XPO icon
763
XPO
XPO
$22.8B
$2.89M ﹤0.01%
21,270
-1,116
ETHA
764
iShares Ethereum Trust ETF
ETHA
$6.8B
$2.88M ﹤0.01%
128,410
+42,349
IP icon
765
International Paper
IP
$20.6B
$2.86M ﹤0.01%
72,532
-9,333
RYAN icon
766
Ryan Specialty Holdings
RYAN
$4.73B
$2.85M ﹤0.01%
55,279
+4,889
CNP icon
767
CenterPoint Energy
CNP
$28.2B
$2.85M ﹤0.01%
74,228
+13,324
CAG icon
768
Conagra Brands
CAG
$8.65B
$2.82M ﹤0.01%
163,023
-18,697
IIPR icon
769
Innovative Industrial Properties
IIPR
$1.51B
$2.81M ﹤0.01%
59,315
+2,586
SBAC icon
770
SBA Communications
SBAC
$20.5B
$2.77M ﹤0.01%
14,311
-2,706
KIM icon
771
Kimco Realty
KIM
$15.6B
$2.76M ﹤0.01%
136,397
+2,202
LYB icon
772
LyondellBasell Industries
LYB
$21.1B
$2.76M ﹤0.01%
63,826
-21,118
FLG
773
Flagstar Bank National Association
FLG
$5.2B
$2.76M ﹤0.01%
218,876
-327
SPIB icon
774
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.75M ﹤0.01%
81,383
+13,475
RDY icon
775
Dr. Reddy's Laboratories
RDY
$12.1B
$2.75M ﹤0.01%
195,892
-34,026
29 30
31
32 33