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
TRU icon
1426
TransUnion
TRU
$13.2B
$568K ﹤0.01%
6,779
-1,052
CNMD icon
1427
CONMED
CNMD
$1.13B
$567K ﹤0.01%
12,058
+1,731
BRKR icon
1428
Bruker
BRKR
$5.38B
$567K ﹤0.01%
17,453
+11,476
ERTH icon
1429
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$567K ﹤0.01%
11,900
-150
IAK icon
1430
iShares US Insurance ETF
IAK
$378M
$567K ﹤0.01%
4,227
CXT icon
1431
Crane NXT
CXT
$2.38B
$566K ﹤0.01%
8,445
+169
BYFC icon
1432
Broadway Financial
BYFC
$69.8M
$566K ﹤0.01%
79,085
SLYV icon
1433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$566K ﹤0.01%
6,385
+39
CTS icon
1434
CTS Corp
CTS
$1.4B
$566K ﹤0.01%
14,172
+1,247
CQP icon
1435
Cheniere Energy
CQP
$33.6B
$565K ﹤0.01%
10,500
+6,000
TWIN icon
1436
Twin Disc
TWIN
$222M
$565K ﹤0.01%
40,505
PCH
1437
DELISTED
PotlatchDeltic
PCH
$564K ﹤0.01%
13,848
-616
DFAX icon
1438
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$564K ﹤0.01%
17,979
+11,576
JPIE icon
1439
JPMorgan Income ETF
JPIE
$8.28B
$564K ﹤0.01%
12,150
+10,330
LSTR icon
1440
Landstar System
LSTR
$5.33B
$562K ﹤0.01%
4,585
-53
AWR icon
1441
American States Water
AWR
$2.93B
$562K ﹤0.01%
7,663
+159
WTRG icon
1442
Essential Utilities
WTRG
$11.6B
$562K ﹤0.01%
14,078
-1,101
DINO icon
1443
HF Sinclair
DINO
$11.4B
$562K ﹤0.01%
10,729
-183
ASH icon
1444
Ashland
ASH
$2.48B
$561K ﹤0.01%
11,703
+2,623
GSG icon
1445
iShares S&P GSCI Commodity-Indexed Trust
GSG
$979M
$560K ﹤0.01%
24,385
-18,432
MASI icon
1446
Masimo
MASI
$9.23B
$555K ﹤0.01%
3,764
-406
ASR icon
1447
Grupo Aeroportuario del Sureste
ASR
$10B
$555K ﹤0.01%
1,715
+917
POR icon
1448
Portland General Electric
POR
$5.98B
$554K ﹤0.01%
12,586
+1,192
VSEC icon
1449
VSE Corp
VSEC
$4.87B
$552K ﹤0.01%
3,323
-40
MEOH icon
1450
Methanex
MEOH
$4.6B
$551K ﹤0.01%
13,860
+56
56 57
58
59 60