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
CUZ icon
1226
Cousins Properties
CUZ
$3.82B
$856K ﹤0.01%
33,185
+7,779
HURN icon
1227
Huron Consulting
HURN
$2.28B
$855K ﹤0.01%
4,945
+4,436
SLF icon
1228
Sun Life Financial
SLF
$35.2B
$851K ﹤0.01%
13,643
+197
ELS icon
1229
Equity Lifestyle Properties
ELS
$13B
$850K ﹤0.01%
14,027
+1,763
AES icon
1230
AES
AES
$10.1B
$849K ﹤0.01%
59,197
+68
SPHQ icon
1231
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$848K ﹤0.01%
11,305
+1,455
AIR icon
1232
AAR Corp
AIR
$4.29B
$846K ﹤0.01%
10,213
+1,604
MP icon
1233
MP Materials
MP
$11.1B
$844K ﹤0.01%
16,697
+754
LAMR icon
1234
Lamar Advertising Co
LAMR
$13.6B
$843K ﹤0.01%
6,657
-32
WAT icon
1235
Waters Corp
WAT
$29.2B
$836K ﹤0.01%
2,201
+67
PLNT icon
1236
Planet Fitness
PLNT
$6.21B
$833K ﹤0.01%
7,680
-198
BCPC
1237
Balchem Corp
BCPC
$5.47B
$833K ﹤0.01%
5,431
-631
FNF icon
1238
Fidelity National Financial
FNF
$12.8B
$833K ﹤0.01%
15,254
-9,499
AB icon
1239
AllianceBernstein
AB
$3.62B
$830K ﹤0.01%
21,575
+8,195
HUT
1240
Hut 8
HUT
$5.67B
$829K ﹤0.01%
18,055
-4,886
HESM icon
1241
Hess Midstream
HESM
$5.09B
$828K ﹤0.01%
24,000
+19,000
AORT icon
1242
Artivion
AORT
$1.74B
$827K ﹤0.01%
18,130
+17,790
SCL icon
1243
Stepan Co
SCL
$1.06B
$826K ﹤0.01%
17,443
-2,321
BF.A icon
1244
Brown-Forman Class A
BF.A
$11.3B
$824K ﹤0.01%
31,302
-11,855
SRAD icon
1245
Sportradar
SRAD
$5.34B
$823K ﹤0.01%
34,642
-7,364
STWD icon
1246
Starwood Property Trust
STWD
$6.61B
$823K ﹤0.01%
45,696
+12,072
RUSHA icon
1247
Rush Enterprises Class A
RUSHA
$4.97B
$823K ﹤0.01%
15,253
-22
FAX
1248
abrdn Asia-Pacific Income Fund
FAX
$627M
$822K ﹤0.01%
53,608
-10,206
SFM icon
1249
Sprouts Farmers Market
SFM
$7.13B
$820K ﹤0.01%
10,296
+8
ASH icon
1250
Ashland
ASH
$2.41B
$815K ﹤0.01%
13,892
+2,189
48 49
50
51 52