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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

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
ARM icon
1176
Arm
ARM
$129B
$918K ﹤0.01%
6,485
+99
FBIZ icon
1177
First Business Financial Services
FBIZ
$502M
$917K ﹤0.01%
17,884
JBND icon
1178
JPMorgan Active Bond ETF
JBND
$6.06B
$917K ﹤0.01%
16,925
-9,243
FTEK icon
1179
Fuel Tech
FTEK
$43.2M
$914K ﹤0.01%
304,776
DOC icon
1180
Healthpeak Properties
DOC
$11.7B
$912K ﹤0.01%
47,618
-5,087
UTHR icon
1181
United Therapeutics
UTHR
$21B
$911K ﹤0.01%
2,173
-126
FND icon
1182
Floor & Decor
FND
$7.41B
$910K ﹤0.01%
12,343
+3,117
BCPC
1183
Balchem Corp
BCPC
$5.66B
$910K ﹤0.01%
6,062
-1,999
ARCC icon
1184
Ares Capital
ARCC
$13.9B
$909K ﹤0.01%
44,540
+783
ACM icon
1185
Aecom
ACM
$13.1B
$908K ﹤0.01%
6,957
+554
LECO icon
1186
Lincoln Electric
LECO
$16.2B
$905K ﹤0.01%
3,836
+18
HEZU icon
1187
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$654M
$903K ﹤0.01%
21,427
-541
MTH icon
1188
Meritage Homes
MTH
$5.18B
$902K ﹤0.01%
12,456
-1,772
WYNN icon
1189
Wynn Resorts
WYNN
$12.1B
$896K ﹤0.01%
6,987
+37
CPAY icon
1190
Corpay
CPAY
$24B
$892K ﹤0.01%
3,096
+58
STAG icon
1191
STAG Industrial
STAG
$7.32B
$892K ﹤0.01%
25,267
-1,633
TIMB icon
1192
TIM SA
TIMB
$11.7B
$890K ﹤0.01%
39,871
+35,013
FNB icon
1193
FNB Corp
FNB
$6.77B
$885K ﹤0.01%
54,936
-175
HYDB icon
1194
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$885K ﹤0.01%
18,497
+67
AGX icon
1195
Argan
AGX
$5.05B
$884K ﹤0.01%
3,273
-119
ELAN icon
1196
Elanco Animal Health
ELAN
$12.6B
$882K ﹤0.01%
43,810
+824
RWR icon
1197
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$881K ﹤0.01%
8,781
FXN icon
1198
First Trust Energy AlphaDEX Fund
FXN
$283M
$879K ﹤0.01%
53,925
+53,765
QLYS icon
1199
Qualys
QLYS
$4.18B
$878K ﹤0.01%
6,636
-1,167
ENSG icon
1200
The Ensign Group
ENSG
$11.4B
$876K ﹤0.01%
5,073
+693
46 47
48
49 50