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
BYFC icon
1501
Broadway Financial
BYFC
$71.6M
$530K ﹤0.01%
71,578
-7,507
HRB icon
1502
H&R Block
HRB
$3.81B
$529K ﹤0.01%
12,139
-462
EXLS icon
1503
EXL Service
EXLS
$4.81B
$528K ﹤0.01%
12,440
-1,545
CIB icon
1504
Grupo Cibest SA
CIB
$16.5B
$528K ﹤0.01%
8,295
+1,763
RPRX icon
1505
Royalty Pharma
RPRX
$20B
$524K ﹤0.01%
13,554
-868
BALL icon
1506
Ball Corp
BALL
$16.5B
$522K ﹤0.01%
9,849
-486
GLOB icon
1507
Globant
GLOB
$2.06B
$522K ﹤0.01%
7,979
+1,050
PNFP icon
1508
Pinnacle Financial Partners Inc
PNFP
$13B
$521K ﹤0.01%
5,457
-126
FNY icon
1509
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
$519K ﹤0.01%
5,689
+5,000
IYY icon
1510
iShares Dow Jones US ETF
IYY
$2.71B
$519K ﹤0.01%
3,128
-38
LAD icon
1511
Lithia Motors
LAD
$6.12B
$515K ﹤0.01%
1,551
+49
IPAC icon
1512
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$515K ﹤0.01%
7,030
-141
XAR icon
1513
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$514K ﹤0.01%
2,129
+253
HYS icon
1514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$513K ﹤0.01%
5,411
-34
AVNT icon
1515
Avient
AVNT
$3.25B
$513K ﹤0.01%
16,411
+1,167
FYBR
1516
DELISTED
Frontier Communications
FYBR
$512K ﹤0.01%
13,447
+1,494
UFPI icon
1517
UFP Industries
UFPI
$5.21B
$512K ﹤0.01%
5,620
+181
ARGT icon
1518
Global X MSCI Argentina ETF
ARGT
$776M
$511K ﹤0.01%
5,590
NWSA icon
1519
News Corp Class A
NWSA
$13.3B
$510K ﹤0.01%
19,515
-79
HIW icon
1520
Highwoods Properties
HIW
$2.45B
$509K ﹤0.01%
19,716
-823
FHN icon
1521
First Horizon
FHN
$10.9B
$508K ﹤0.01%
21,264
-56,580
OVV icon
1522
Ovintiv
OVV
$15.6B
$507K ﹤0.01%
12,948
+251
ITWO
1523
ProShares Russell 2000 High Income ETF
ITWO
$150M
$507K ﹤0.01%
12,775
CFR icon
1524
Cullen/Frost Bankers
CFR
$8.47B
$506K ﹤0.01%
3,994
+4
FLO icon
1525
Flowers Foods
FLO
$1.82B
$505K ﹤0.01%
46,427
+10,792
59 60
61
62 63