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
CACI icon
1126
CACI
CACI
$13.4B
$1.05M ﹤0.01%
1,964
-7
DOX icon
1127
Amdocs
DOX
$7.2B
$1.05M ﹤0.01%
12,995
-166
AMG icon
1128
Affiliated Managers Group
AMG
$7.47B
$1.04M ﹤0.01%
3,606
+45
BAC.PRL icon
1129
Bank of America Series L
BAC.PRL
$3.78B
$1.04M ﹤0.01%
829
-39
WDS icon
1130
Woodside Energy
WDS
$42.1B
$1.04M ﹤0.01%
66,488
-3,369
AGX icon
1131
Argan
AGX
$6.58B
$1.03M ﹤0.01%
3,280
+7
MAA icon
1132
Mid-America Apartment Communities
MAA
$14.9B
$1.03M ﹤0.01%
7,396
+707
MLCO icon
1133
Melco Resorts & Entertainment
MLCO
$2.18B
$1.03M ﹤0.01%
135,410
-41,799
LTH icon
1134
Life Time Group Holdings
LTH
$5.88B
$1.02M ﹤0.01%
+38,551
ATHM icon
1135
Autohome
ATHM
$2.28B
$1.02M ﹤0.01%
45,949
+9,005
MKSI icon
1136
MKS Inc
MKSI
$15.3B
$1.02M ﹤0.01%
6,382
+12
USFD icon
1137
US Foods
USFD
$20.2B
$1.02M ﹤0.01%
13,524
+282
IYG icon
1138
iShares US Financial Services ETF
IYG
$1.89B
$1.02M ﹤0.01%
11,034
-276
AEIS icon
1139
Advanced Energy
AEIS
$11.9B
$1.02M ﹤0.01%
4,860
-3,358
CQP icon
1140
Cheniere Energy
CQP
$30.9B
$1.02M ﹤0.01%
19,000
+8,500
BRKR icon
1141
Bruker
BRKR
$5.58B
$1.01M ﹤0.01%
21,389
+3,936
L icon
1142
Loews
L
$22.5B
$1M ﹤0.01%
9,534
+113
SPBO icon
1143
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$1M ﹤0.01%
34,181
+33,339
AMWD icon
1144
American Woodmark
AMWD
$598M
$1M ﹤0.01%
18,603
+2,104
DFAS icon
1145
Dimensional US Small Cap ETF
DFAS
$12.8B
$1M ﹤0.01%
14,374
+34
FTS icon
1146
Fortis
FTS
$29.3B
$999K ﹤0.01%
19,231
+861
VGK icon
1147
Vanguard FTSE Europe ETF
VGK
$30.6B
$998K ﹤0.01%
11,933
+1,271
VCEL icon
1148
Vericel Corp
VCEL
$1.67B
$997K ﹤0.01%
27,699
+25,600
SUN icon
1149
Sunoco
SUN
$12B
$995K ﹤0.01%
18,984
-40
AOS icon
1150
A.O. Smith
AOS
$9.47B
$989K ﹤0.01%
14,785
-478
44 45
46
47 48