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
CWT icon
1901
California Water Service
CWT
$2.65B
$257K ﹤0.01%
5,926
+22
CRNX icon
1902
Crinetics Pharmaceuticals
CRNX
$3.82B
$257K ﹤0.01%
5,511
+405
VNT icon
1903
Vontier
VNT
$5.13B
$256K ﹤0.01%
6,895
-4,628
ERIE icon
1904
Erie Indemnity
ERIE
$12.7B
$254K ﹤0.01%
887
+138
ROAD icon
1905
Construction Partners
ROAD
$6.58B
$254K ﹤0.01%
2,336
-78
FNDE icon
1906
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$253K ﹤0.01%
7,021
+787
ASR icon
1907
Grupo Aeroportuario del Sureste
ASR
$9.65B
$253K ﹤0.01%
782
-933
THO icon
1908
Thor Industries
THO
$4.33B
$253K ﹤0.01%
2,457
-241
HLNE icon
1909
Hamilton Lane
HLNE
$4.14B
$252K ﹤0.01%
1,878
+370
AMSC icon
1910
American Superconductor
AMSC
$1.39B
$252K ﹤0.01%
+8,760
NZF icon
1911
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$251K ﹤0.01%
19,991
-15,042
TXNM
1912
TXNM Energy Inc
TXNM
$6.39B
$250K ﹤0.01%
4,252
+59
ADUS icon
1913
Addus HomeCare
ADUS
$1.85B
$250K ﹤0.01%
2,331
-223
ICFI icon
1914
ICF International
ICFI
$1.28B
$250K ﹤0.01%
2,932
-1,022
ABEV icon
1915
Ambev
ABEV
$44.8B
$250K ﹤0.01%
101,143
-5,947
TGB
1916
Taseko Mines
TGB
$2.56B
$250K ﹤0.01%
44,135
GDRX icon
1917
GoodRx Holdings
GDRX
$757M
$250K ﹤0.01%
92,117
CNO icon
1918
CNO Financial Group
CNO
$3.75B
$249K ﹤0.01%
5,860
+101
RVT icon
1919
Royce Value Trust
RVT
$2B
$249K ﹤0.01%
+15,441
HASI icon
1920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$248K ﹤0.01%
7,889
-2,525
SBCF icon
1921
Seacoast Banking Corp of Florida
SBCF
$2.95B
$248K ﹤0.01%
7,880
-2,018
EPAM icon
1922
EPAM Systems
EPAM
$7.35B
$247K ﹤0.01%
1,205
+270
EFAV icon
1923
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$246K ﹤0.01%
2,851
-145
ADT icon
1924
ADT
ADT
$5.23B
$246K ﹤0.01%
30,443
+1,139
MYI icon
1925
BlackRock MuniYield Quality Fund III
MYI
$726M
$245K ﹤0.01%
22,538
75 76
77
78 79