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
IYF icon
1476
iShares US Financials ETF
IYF
$3.61B
$559K ﹤0.01%
4,332
TPH icon
1477
Tri Pointe Homes
TPH
$3.92B
$555K ﹤0.01%
17,643
-437
BBAX icon
1478
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.31B
$555K ﹤0.01%
9,860
+741
NAVI icon
1479
Navient
NAVI
$771M
$555K ﹤0.01%
42,665
+33,701
RHP icon
1480
Ryman Hospitality Properties
RHP
$5.96B
$554K ﹤0.01%
5,856
+71
TNL icon
1481
Travel + Leisure Co
TNL
$4.44B
$553K ﹤0.01%
7,834
-673
PCH
1482
DELISTED
PotlatchDeltic
PCH
$551K ﹤0.01%
13,862
+14
MEOH icon
1483
Methanex
MEOH
$4.14B
$551K ﹤0.01%
13,877
+17
VIV icon
1484
Telefônica Brasil
VIV
$25.5B
$551K ﹤0.01%
46,422
-823
APPF icon
1485
AppFolio
APPF
$6.66B
$550K ﹤0.01%
2,363
+127
WTRG icon
1486
Essential Utilities
WTRG
$11.2B
$546K ﹤0.01%
14,237
+159
NXST icon
1487
Nexstar Media Group
NXST
$7.42B
$546K ﹤0.01%
2,688
+80
TSLX icon
1488
Sixth Street Specialty
TSLX
$1.75B
$545K ﹤0.01%
25,113
-27
CPT icon
1489
Camden Property Trust
CPT
$10.7B
$543K ﹤0.01%
4,936
+62
RTO icon
1490
Rentokil
RTO
$16B
$543K ﹤0.01%
18,439
+1,359
BBCA icon
1491
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$543K ﹤0.01%
5,835
+809
IRT icon
1492
Independence Realty Trust
IRT
$3.85B
$539K ﹤0.01%
30,827
+8,197
PRAX icon
1493
Praxis Precision Medicines
PRAX
$8.63B
$538K ﹤0.01%
1,825
+1,713
RIVN icon
1494
Rivian
RIVN
$20.7B
$536K ﹤0.01%
27,187
+1,411
TRU icon
1495
TransUnion
TRU
$14.4B
$535K ﹤0.01%
6,243
-536
FHI icon
1496
Federated Hermes
FHI
$4.2B
$534K ﹤0.01%
10,265
-10
XBI icon
1497
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$534K ﹤0.01%
4,383
-382
CALM icon
1498
Cal-Maine
CALM
$4.2B
$533K ﹤0.01%
6,694
-49
NYT icon
1499
New York Times
NYT
$12.7B
$531K ﹤0.01%
7,649
+362
SBS icon
1500
Sabesp
SBS
$20.1B
$530K ﹤0.01%
22,219
+1,596
58 59
60
61 62