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
MQ icon
1601
Marqeta
MQ
$1.72B
$429K ﹤0.01%
81,163
-116,588
SAIL
1602
SailPoint Inc
SAIL
$6.68B
$428K ﹤0.01%
19,374
+3,297
WD icon
1603
Walker & Dunlop
WD
$1.85B
$426K ﹤0.01%
5,090
+37
UFPT icon
1604
UFP Technologies
UFPT
$1.72B
$426K ﹤0.01%
2,132
-50
LEA icon
1605
Lear
LEA
$6.88B
$425K ﹤0.01%
4,228
-180
DISV icon
1606
Dimensional International Small Cap Value ETF
DISV
$4.77B
$424K ﹤0.01%
+11,875
CWAN icon
1607
Clearwater Analytics
CWAN
$7.25B
$422K ﹤0.01%
23,446
-2,011
SEIX icon
1608
Virtus SEIX Senior Loan ETF
SEIX
$250M
$422K ﹤0.01%
17,892
-963
LYTS icon
1609
LSI Industries
LYTS
$893M
$421K ﹤0.01%
17,851
-3
PBF icon
1610
PBF Energy
PBF
$5.03B
$419K ﹤0.01%
13,895
+171
PRAA icon
1611
PRA Group
PRAA
$654M
$419K ﹤0.01%
27,122
-12,434
PSKY
1612
Paramount Skydance Corp
PSKY
$12.2B
$418K ﹤0.01%
+22,111
NYT icon
1613
New York Times
NYT
$12.5B
$418K ﹤0.01%
7,287
-9
ECAT icon
1614
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$418K ﹤0.01%
25,491
+1,480
SDG icon
1615
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$416K ﹤0.01%
5,000
MLR icon
1616
Miller Industries
MLR
$547M
$416K ﹤0.01%
10,287
-2,418
ACIW icon
1617
ACI Worldwide
ACIW
$4.31B
$415K ﹤0.01%
7,870
-518
USFR icon
1618
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$415K ﹤0.01%
8,247
+5,358
CHH icon
1619
Choice Hotels
CHH
$4.74B
$414K ﹤0.01%
3,868
-4
PRGO icon
1620
Perrigo
PRGO
$1.53B
$412K ﹤0.01%
18,519
-1,035
VIS icon
1621
Vanguard Industrials ETF
VIS
$7.79B
$412K ﹤0.01%
1,389
+151
TDS icon
1622
Telephone and Data Systems
TDS
$4.93B
$410K ﹤0.01%
10,454
+2,537
AIZ icon
1623
Assurant
AIZ
$12.1B
$410K ﹤0.01%
1,891
+376
WMS icon
1624
Advanced Drainage Systems
WMS
$11.2B
$409K ﹤0.01%
2,951
-7
PFS icon
1625
Provident Financial Services
PFS
$2.88B
$409K ﹤0.01%
21,228
-1,033
63 64
65
66 67