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
MSGS icon
1851
Madison Square Garden
MSGS
$7.52B
$283K ﹤0.01%
1,094
-394
ACES icon
1852
ALPS Clean Energy ETF
ACES
$115M
$283K ﹤0.01%
8,726
IWX icon
1853
iShares Russell Top 200 Value ETF
IWX
$3.46B
$283K ﹤0.01%
3,078
+2,192
TRFK icon
1854
Pacer Data and Digital Revolution ETF
TRFK
$443M
$281K ﹤0.01%
4,393
+2,209
PSKY
1855
Paramount Skydance Corp
PSKY
$10.9B
$280K ﹤0.01%
20,917
-1,194
ANF icon
1856
Abercrombie & Fitch
ANF
$3.86B
$280K ﹤0.01%
2,226
-580
ARR
1857
Armour Residential REIT
ARR
$2.08B
$279K ﹤0.01%
15,785
+12,807
ARE icon
1858
Alexandria Real Estate Equities
ARE
$8.71B
$278K ﹤0.01%
5,681
-10,596
DVA icon
1859
DaVita
DVA
$10.2B
$277K ﹤0.01%
2,441
+8
MMSI icon
1860
Merit Medical Systems
MMSI
$4.05B
$277K ﹤0.01%
3,138
+183
COKE icon
1861
Coca-Cola Consolidated
COKE
$14B
$276K ﹤0.01%
1,802
+50
OWL icon
1862
Blue Owl Capital
OWL
$5.73B
$276K ﹤0.01%
18,476
+4,405
PRIM icon
1863
Primoris Services
PRIM
$7.15B
$276K ﹤0.01%
2,223
+4
AN icon
1864
AutoNation
AN
$6.41B
$275K ﹤0.01%
1,330
-120
NUHY icon
1865
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$274K ﹤0.01%
12,668
-1,499
SMP icon
1866
Standard Motor Products
SMP
$809M
$273K ﹤0.01%
7,409
TFSL icon
1867
TFS Financial
TFSL
$3.78B
$273K ﹤0.01%
20,398
+1,419
SMA
1868
SmartStop Self Storage REIT
SMA
$1.81B
$273K ﹤0.01%
8,808
-2
TMHC icon
1869
Taylor Morrison
TMHC
$5.67B
$272K ﹤0.01%
4,627
-100
BEPC icon
1870
Brookfield Renewable
BEPC
$7.32B
$271K ﹤0.01%
7,079
+344
FRT icon
1871
Federal Realty Investment Trust
FRT
$9.09B
$270K ﹤0.01%
2,683
-7
GUNR icon
1872
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$269K ﹤0.01%
5,873
+262
VONE icon
1873
Vanguard Russell 1000 ETF
VONE
$7B
$269K ﹤0.01%
870
STN icon
1874
Stantec
STN
$10.1B
$269K ﹤0.01%
2,849
-171
MINT icon
1875
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$268K ﹤0.01%
2,675
-1,611
73 74
75
76 77