US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$160M
3
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

1
+$214M
2
+$162M
3
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1126
Dick's Sporting Goods
DKS
$17.3B
$1.02M ﹤0.01%
4,574
+16
USFD icon
1127
US Foods
USFD
$20.3B
$1.01M ﹤0.01%
13,242
-5,763
IYG icon
1128
iShares US Financial Services ETF
IYG
$1.87B
$1.01M ﹤0.01%
11,310
+85
VFH icon
1129
Vanguard Financials ETF
VFH
$12.1B
$1.01M ﹤0.01%
7,724
-365
BFAM icon
1130
Bright Horizons
BFAM
$4.48B
$1.01M ﹤0.01%
9,320
-223
CTO
1131
CTO Realty Growth
CTO
$593M
$1.01M ﹤0.01%
62,071
+30,316
LITE icon
1132
Lumentum
LITE
$49.2B
$1.01M ﹤0.01%
6,210
-1,257
CPB icon
1133
Campbell Soup
CPB
$6.25B
$1M ﹤0.01%
31,742
+1,720
FTRI icon
1134
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1M ﹤0.01%
65,926
+65,386
EXP icon
1135
Eagle Materials
EXP
$5.78B
$998K ﹤0.01%
4,284
-52
INN
1136
Summit Hotel Properties
INN
$472M
$997K ﹤0.01%
181,607
PHIN icon
1137
Phinia Inc
PHIN
$2.6B
$995K ﹤0.01%
17,314
-8,471
DFIV icon
1138
Dimensional International Value ETF
DFIV
$17.6B
$995K ﹤0.01%
21,571
-2,215
CF icon
1139
CF Industries
CF
$20.4B
$994K ﹤0.01%
11,085
-113
FDN icon
1140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
$991K ﹤0.01%
3,542
+924
GIL icon
1141
Gildan
GIL
$10.3B
$990K ﹤0.01%
17,131
+2,304
EHC icon
1142
Encompass Health
EHC
$9.72B
$990K ﹤0.01%
7,795
+58
HP icon
1143
Helmerich & Payne
HP
$3.76B
$987K ﹤0.01%
44,673
-5,505
IFF icon
1144
International Flavors & Fragrances
IFF
$18.2B
$984K ﹤0.01%
15,987
-4,968
CACI icon
1145
CACI
CACI
$12.8B
$983K ﹤0.01%
1,971
+48
AUB icon
1146
Atlantic Union Bankshares
AUB
$5.06B
$983K ﹤0.01%
27,841
+5,860
DFAS icon
1147
Dimensional US Small Cap ETF
DFAS
$12.7B
$982K ﹤0.01%
14,340
+183
SFBS icon
1148
ServisFirst Bancshares
SFBS
$4.01B
$981K ﹤0.01%
12,185
-613
FCNCA icon
1149
First Citizens BancShares
FCNCA
$22.6B
$972K ﹤0.01%
543
-330
DSGX icon
1150
Descartes Systems
DSGX
$6.16B
$970K ﹤0.01%
10,298
-1,693
44 45
46
47 48