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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

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
EQH icon
1551
Equitable Holdings
EQH
$12.9B
$463K ﹤0.01%
9,124
+26
DNL icon
1552
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$462K ﹤0.01%
11,420
CADE
1553
DELISTED
Cadence Bank
CADE
$462K ﹤0.01%
12,304
+2,030
NRC icon
1554
National Research Corp
NRC
$361M
$461K ﹤0.01%
36,044
-2,526
GHC icon
1555
Graham Holdings Company
GHC
$5.05B
$460K ﹤0.01%
391
+21
NVST icon
1556
Envista
NVST
$4.78B
$460K ﹤0.01%
22,582
-780
CHDN icon
1557
Churchill Downs
CHDN
$6.52B
$459K ﹤0.01%
4,735
+29
SOUN icon
1558
SoundHound AI
SOUN
$3.6B
$459K ﹤0.01%
28,557
+2,135
UCB
1559
United Community Banks
UCB
$4.4B
$459K ﹤0.01%
14,630
-682
EAT icon
1560
Brinker International
EAT
$7.36B
$456K ﹤0.01%
3,600
+2,002
TFX icon
1561
Teleflex
TFX
$4.79B
$455K ﹤0.01%
3,721
-1,811
ELA icon
1562
Envela
ELA
$347M
$454K ﹤0.01%
58,190
-3,600
ZM icon
1563
Zoom
ZM
$27.3B
$454K ﹤0.01%
5,502
-344
PATK icon
1564
Patrick Industries
PATK
$4.69B
$453K ﹤0.01%
4,383
-607
ITRI icon
1565
Itron
ITRI
$4.67B
$452K ﹤0.01%
3,630
+136
IMAX icon
1566
IMAX
IMAX
$2.01B
$452K ﹤0.01%
13,804
-2,847
SMR icon
1567
NuScale Power
SMR
$4.96B
$451K ﹤0.01%
12,539
+1,526
MCRI icon
1568
Monarch Casino & Resort
MCRI
$1.76B
$449K ﹤0.01%
4,246
-2,741
DOCU icon
1569
DocuSign
DOCU
$9.44B
$448K ﹤0.01%
6,211
+1,636
FELC icon
1570
Fidelity Enhanced Large Cap Core ETF
FELC
$6.45B
$447K ﹤0.01%
11,992
+1,933
VDE icon
1571
Vanguard Energy ETF
VDE
$8.35B
$447K ﹤0.01%
3,551
-67
FYBR
1572
DELISTED
Frontier Communications
FYBR
$446K ﹤0.01%
11,953
+3,123
QFIN icon
1573
Qfin Holdings
QFIN
$2.09B
$446K ﹤0.01%
15,496
-12
KWR icon
1574
Quaker Houghton
KWR
$2.95B
$445K ﹤0.01%
3,380
-118
WERN icon
1575
Werner Enterprises
WERN
$2.08B
$445K ﹤0.01%
16,920
-5,310
61 62
63
64 65