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
NOMD icon
1276
Nomad Foods
NOMD
$1.47B
$778K ﹤0.01%
62,167
+26,768
JPST icon
1277
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$777K ﹤0.01%
15,362
+2,104
HMY icon
1278
Harmony Gold Mining
HMY
$10.5B
$777K ﹤0.01%
39,043
+24,766
MT icon
1279
ArcelorMittal
MT
$43.1B
$777K ﹤0.01%
17,047
+387
SM icon
1280
SM Energy
SM
$6.11B
$776K ﹤0.01%
41,508
-7,434
NVMI icon
1281
Nova
NVMI
$13.9B
$776K ﹤0.01%
2,363
+189
MTH icon
1282
Meritage Homes
MTH
$4.36B
$773K ﹤0.01%
11,741
-715
Z icon
1283
Zillow
Z
$10.8B
$772K ﹤0.01%
11,312
-60
CBT icon
1284
Cabot Corp
CBT
$3.54B
$770K ﹤0.01%
11,622
-4,850
DORM icon
1285
Dorman Products
DORM
$3.19B
$769K ﹤0.01%
6,241
-496
GXO icon
1286
GXO Logistics
GXO
$6.26B
$769K ﹤0.01%
14,603
+20
MGY icon
1287
Magnolia Oil & Gas
MGY
$5.26B
$767K ﹤0.01%
35,058
+24,463
GTES icon
1288
Gates Industrial
GTES
$6.06B
$767K ﹤0.01%
35,743
+2,386
SNV
1289
DELISTED
Synovus
SNV
$767K ﹤0.01%
15,322
-218
OHI icon
1290
Omega Healthcare
OHI
$14.2B
$765K ﹤0.01%
17,254
+200
TS icon
1291
Tenaris
TS
$27.5B
$763K ﹤0.01%
19,834
+6,387
SNBR icon
1292
Sleep Number
SNBR
$105M
$763K ﹤0.01%
90,138
-2,500
GSHD icon
1293
Goosehead Insurance
GSHD
$1.09B
$762K ﹤0.01%
10,352
-136
EGP icon
1294
EastGroup Properties
EGP
$10.1B
$761K ﹤0.01%
4,273
-360
SCHZ icon
1295
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$757K ﹤0.01%
32,397
+274
ALSN icon
1296
Allison Transmission
ALSN
$9.37B
$755K ﹤0.01%
7,708
-289
TIMB icon
1297
TIM SA
TIMB
$12.5B
$754K ﹤0.01%
38,760
-1,111
WHD icon
1298
Cactus
WHD
$3.35B
$752K ﹤0.01%
16,461
-74
SJNK icon
1299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$751K ﹤0.01%
29,673
-1,018
TECK icon
1300
Teck Resources
TECK
$26.1B
$751K ﹤0.01%
15,672
-186
50 51
52
53 54