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
MBUU icon
1776
Malibu Boats
MBUU
$479M
$324K ﹤0.01%
11,484
-52
RRX icon
1777
Regal Rexnord
RRX
$12.5B
$324K ﹤0.01%
2,307
-184
FWONA icon
1778
Liberty Media Series A
FWONA
$19.4B
$323K ﹤0.01%
3,619
-142
MGRC icon
1779
McGrath RentCorp
MGRC
$2.56B
$323K ﹤0.01%
3,081
+553
ITRI icon
1780
Itron
ITRI
$3.98B
$323K ﹤0.01%
3,481
-149
WEX icon
1781
WEX
WEX
$5.5B
$323K ﹤0.01%
2,166
-105
HHH icon
1782
Howard Hughes
HHH
$3.69B
$322K ﹤0.01%
4,041
-319
BL icon
1783
BlackLine
BL
$2.12B
$322K ﹤0.01%
5,815
-1,857
ONEQ icon
1784
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.87B
$321K ﹤0.01%
3,508
+408
BIPC icon
1785
Brookfield Infrastructure
BIPC
$5.58B
$320K ﹤0.01%
7,058
+2,922
STRL icon
1786
Sterling Infrastructure
STRL
$12.4B
$320K ﹤0.01%
1,046
+370
ATMU icon
1787
Atmus Filtration Technologies
ATMU
$4.64B
$319K ﹤0.01%
6,150
-288
INVH icon
1788
Invitation Homes
INVH
$15.3B
$319K ﹤0.01%
11,469
-2,252
CRUS icon
1789
Cirrus Logic
CRUS
$6.76B
$318K ﹤0.01%
2,683
+38
GLNG icon
1790
Golar LNG
GLNG
$4.54B
$317K ﹤0.01%
8,523
KALU icon
1791
Kaiser Aluminum
KALU
$1.96B
$316K ﹤0.01%
2,752
-362
MHO icon
1792
M/I Homes
MHO
$3.31B
$316K ﹤0.01%
2,470
-1
PEB icon
1793
Pebblebrook Hotel Trust
PEB
$1.35B
$314K ﹤0.01%
27,763
-94
SLG icon
1794
SL Green Realty
SLG
$2.69B
$314K ﹤0.01%
6,847
+421
DX
1795
Dynex Capital
DX
$2.69B
$314K ﹤0.01%
22,405
OMFL icon
1796
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$314K ﹤0.01%
5,130
ZLAB icon
1797
Zai Lab
ZLAB
$2.09B
$313K ﹤0.01%
17,771
-6,991
CYTK icon
1798
Cytokinetics
CYTK
$7.39B
$313K ﹤0.01%
4,920
+612
MXE
1799
Mexico Equity and Income Fund
MXE
$56.7M
$312K ﹤0.01%
25,233
GIB icon
1800
CGI
GIB
$15.5B
$312K ﹤0.01%
3,381
+509
70 71
72
73 74