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
PFGC icon
1726
Performance Food Group
PFGC
$14.8B
$342K ﹤0.01%
3,283
+144
XNTK icon
1727
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$340K ﹤0.01%
1,250
+1,033
CASH icon
1728
Pathward Financial
CASH
$2.08B
$340K ﹤0.01%
4,589
+301
ACVA icon
1729
ACV Auctions
ACVA
$1.27B
$339K ﹤0.01%
34,256
+20,963
BSY icon
1730
Bentley Systems
BSY
$10.1B
$339K ﹤0.01%
6,587
+428
CIB icon
1731
Grupo Cibest SA
CIB
$18.7B
$339K ﹤0.01%
6,532
+45
USXF icon
1732
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$338K ﹤0.01%
5,900
FEMB icon
1733
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
$338K ﹤0.01%
+11,523
MSGS icon
1734
Madison Square Garden
MSGS
$6.72B
$338K ﹤0.01%
1,488
+463
KNX icon
1735
Knight Transportation
KNX
$9.77B
$337K ﹤0.01%
8,537
-1,120
EDOW icon
1736
First Trust Dow 30 Equal Weight ETF
EDOW
$240M
$337K ﹤0.01%
+8,428
BWEN icon
1737
Broadwind
BWEN
$51M
$336K ﹤0.01%
160,128
CCK icon
1738
Crown Holdings
CCK
$12.8B
$336K ﹤0.01%
3,477
-24
HACK icon
1739
Amplify Cybersecurity ETF
HACK
$1.94B
$335K ﹤0.01%
3,865
PSMT icon
1740
Pricesmart
PSMT
$4.83B
$335K ﹤0.01%
2,767
-1,015
TRN icon
1741
Trinity Industries
TRN
$2.44B
$335K ﹤0.01%
11,943
+25
DSTL icon
1742
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$335K ﹤0.01%
5,777
RITM icon
1743
Rithm Capital
RITM
$5.96B
$334K ﹤0.01%
29,297
+1,141
THS icon
1744
Treehouse Foods
THS
$1.24B
$332K ﹤0.01%
16,427
-1,086
SMA
1745
SmartStop Self Storage REIT
SMA
$1.77B
$332K ﹤0.01%
+8,810
CRUS icon
1746
Cirrus Logic
CRUS
$7.28B
$331K ﹤0.01%
2,645
+27
AVEM icon
1747
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$329K ﹤0.01%
4,383
+1,521
MRP
1748
Millrose Properties Inc
MRP
$5.26B
$329K ﹤0.01%
9,775
+6,275
MIDD icon
1749
Middleby
MIDD
$8.12B
$328K ﹤0.01%
2,465
-92
CULP icon
1750
Culp
CULP
$44.4M
$327K ﹤0.01%
73,368
68 69
70
71 72