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
SPEM icon
1201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$893K ﹤0.01%
19,078
+2,971
CNX icon
1202
CNX Resources
CNX
$5.8B
$891K ﹤0.01%
24,244
-199
PNQI icon
1203
Invesco NASDAQ Internet ETF
PNQI
$576M
$891K ﹤0.01%
16,512
UI icon
1204
Ubiquiti
UI
$46.4B
$889K ﹤0.01%
1,606
+24
SEE icon
1205
Sealed Air
SEE
$6.19B
$887K ﹤0.01%
21,409
-35,946
INN
1206
Summit Hotel Properties
INN
$447M
$885K ﹤0.01%
181,761
+154
ITGR icon
1207
Integer Holdings
ITGR
$2.94B
$883K ﹤0.01%
11,263
+962
AUB icon
1208
Atlantic Union Bankshares
AUB
$4.97B
$880K ﹤0.01%
24,940
-2,901
CWI icon
1209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$880K ﹤0.01%
24,496
ABG icon
1210
Asbury Automotive
ABG
$3.84B
$878K ﹤0.01%
3,775
+220
LOGI icon
1211
Logitech
LOGI
$13.5B
$876K ﹤0.01%
8,737
+298
DKS icon
1212
Dick's Sporting Goods
DKS
$17.6B
$875K ﹤0.01%
4,420
-154
WYNN icon
1213
Wynn Resorts
WYNN
$10.4B
$874K ﹤0.01%
7,266
+279
ARCC icon
1214
Ares Capital
ARCC
$13.3B
$874K ﹤0.01%
43,215
-1,325
JLL icon
1215
Jones Lang LaSalle
JLL
$13.6B
$873K ﹤0.01%
2,596
+64
CF icon
1216
CF Industries
CF
$18.5B
$870K ﹤0.01%
11,245
+160
NXT icon
1217
Nextpower Inc
NXT
$17.3B
$868K ﹤0.01%
9,965
+5,217
BFC icon
1218
Bank First Corp
BFC
$1.5B
$868K ﹤0.01%
7,125
NUBD icon
1219
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$863K ﹤0.01%
38,606
-4,362
RWR icon
1220
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$863K ﹤0.01%
8,781
EXP icon
1221
Eagle Materials
EXP
$6.01B
$862K ﹤0.01%
4,171
-113
EWW icon
1222
iShares MSCI Mexico ETF
EWW
$2.42B
$861K ﹤0.01%
12,422
+1,649
SFBS icon
1223
ServisFirst Bancshares
SFBS
$4.04B
$861K ﹤0.01%
11,990
-195
AVT icon
1224
Avnet
AVT
$5B
$860K ﹤0.01%
17,877
-2,157
SWX icon
1225
Southwest Gas
SWX
$6.28B
$857K ﹤0.01%
10,712
-469
47 48
49
50 51