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
MASI icon
1551
Masimo
MASI
$9.16B
$490K ﹤0.01%
3,764
LEA icon
1552
Lear
LEA
$5.84B
$489K ﹤0.01%
4,271
+43
UTF icon
1553
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$489K ﹤0.01%
20,269
+18,191
EES icon
1554
WisdomTree US SmallCap Earnings Fund
EES
$633M
$488K ﹤0.01%
8,577
PRMB
1555
Primo Brands
PRMB
$7.65B
$488K ﹤0.01%
29,821
+26,873
SNN icon
1556
Smith & Nephew
SNN
$14.1B
$487K ﹤0.01%
14,857
-10,654
NBIX icon
1557
Neurocrine Biosciences
NBIX
$12.9B
$487K ﹤0.01%
3,432
-81
SIRI icon
1558
SiriusXM
SIRI
$7.45B
$483K ﹤0.01%
24,171
-1,353
ALLY icon
1559
Ally Financial
ALLY
$11.3B
$482K ﹤0.01%
10,649
+1,368
VC icon
1560
Visteon
VC
$2.42B
$482K ﹤0.01%
5,068
-2,742
KRMN
1561
Karman Holdings
KRMN
$13.3B
$481K ﹤0.01%
6,579
+3,779
AIZ icon
1562
Assurant
AIZ
$10.8B
$481K ﹤0.01%
1,997
+106
MLKN icon
1563
MillerKnoll
MLKN
$1.28B
$481K ﹤0.01%
26,290
-108
UTG icon
1564
Reaves Utility Income Fund
UTG
$3.69B
$480K ﹤0.01%
13,115
MTRN icon
1565
Materion
MTRN
$2.93B
$478K ﹤0.01%
3,848
-4,139
GOLF icon
1566
Acushnet Holdings
GOLF
$5.5B
$477K ﹤0.01%
5,982
-651
FTEK icon
1567
Fuel Tech
FTEK
$39.3M
$475K ﹤0.01%
304,776
UFPT icon
1568
UFP Technologies
UFPT
$1.6B
$474K ﹤0.01%
2,136
+4
BLD icon
1569
TopBuild
BLD
$10.4B
$473K ﹤0.01%
1,133
-119
EPAC icon
1570
Enerpac Tool Group
EPAC
$1.9B
$471K ﹤0.01%
12,306
-1,836
ELF icon
1571
e.l.f. Beauty
ELF
$4.4B
$468K ﹤0.01%
6,153
+2,041
AKRE
1572
Akre Focus ETF
AKRE
$7.07B
$467K ﹤0.01%
+7,132
IFRA icon
1573
iShares US Infrastructure ETF
IFRA
$3.71B
$465K ﹤0.01%
8,846
+2,056
FCVT icon
1574
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$465K ﹤0.01%
10,807
+10,484
FELC icon
1575
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$464K ﹤0.01%
12,145
+153
61 62
63
64 65