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
QUBT icon
1451
Quantum Computing Inc
QUBT
$2.3B
$551K ﹤0.01%
29,916
+27,987
PTEN icon
1452
Patterson-UTI
PTEN
$4.5B
$549K ﹤0.01%
106,016
-4,553
IYF icon
1453
iShares US Financials ETF
IYF
$3.32B
$549K ﹤0.01%
4,332
LPX icon
1454
Louisiana-Pacific
LPX
$5.1B
$546K ﹤0.01%
6,147
-2,430
DFH icon
1455
Dream Finders Homes
DFH
$1.38B
$545K ﹤0.01%
21,045
-1,980
ELF icon
1456
e.l.f. Beauty
ELF
$3.26B
$545K ﹤0.01%
4,112
-781
ETSY icon
1457
Etsy
ETSY
$5.68B
$543K ﹤0.01%
8,186
-4,597
PII icon
1458
Polaris
PII
$3.77B
$543K ﹤0.01%
9,341
+611
UNF icon
1459
Unifirst Corp
UNF
$4.56B
$542K ﹤0.01%
3,243
-212
CVSA
1460
Covista Inc
CVSA
$4.43B
$541K ﹤0.01%
3,503
-13
APOG icon
1461
Apogee Enterprises
APOG
$769M
$541K ﹤0.01%
12,413
+16
H icon
1462
Hyatt Hotels
H
$15.6B
$538K ﹤0.01%
3,788
+85
FTSM icon
1463
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$537K ﹤0.01%
8,963
+4,570
FHI icon
1464
Federated Hermes
FHI
$4.23B
$534K ﹤0.01%
10,275
+20
QSR icon
1465
Restaurant Brands International
QSR
$27.1B
$528K ﹤0.01%
8,226
+792
HQI icon
1466
HireQuest
HQI
$163M
$527K ﹤0.01%
54,825
-29,175
IPAC icon
1467
iShares Core MSCI Pacific ETF
IPAC
$2.55B
$527K ﹤0.01%
7,171
-859
UHS icon
1468
Universal Health Services
UHS
$10.2B
$526K ﹤0.01%
2,572
-195
CHYM
1469
Chime Financial
CHYM
$6.96B
$524K ﹤0.01%
+26,000
PNFP icon
1470
Pinnacle Financial Partners Inc
PNFP
$14.5B
$524K ﹤0.01%
5,583
-213
ONC
1471
BeOne Medicines Ltd
ONC
$32.2B
$522K ﹤0.01%
1,531
+232
BALL icon
1472
Ball Corp
BALL
$15.4B
$521K ﹤0.01%
10,335
-4,692
HYS icon
1473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7B
$521K ﹤0.01%
5,445
GOLF icon
1474
Acushnet Holdings
GOLF
$5.13B
$521K ﹤0.01%
6,633
+314
CPT icon
1475
Camden Property Trust
CPT
$10.4B
$520K ﹤0.01%
4,874
-187
57 58
59
60 61