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
NNN icon
1951
NNN REIT
NNN
$8.54B
$232K ﹤0.01%
5,851
-513
DHS icon
1952
WisdomTree US High Dividend Fund
DHS
$1.41B
$232K ﹤0.01%
2,275
HI
1953
DELISTED
Hillenbrand
HI
$231K ﹤0.01%
7,291
-451
HQI icon
1954
HireQuest
HQI
$152M
$231K ﹤0.01%
22,000
-32,825
FXF icon
1955
Invesco CurrencyShares Swiss Franc Trust
FXF
$545M
$230K ﹤0.01%
2,065
GSAT icon
1956
Globalstar
GSAT
$7.34B
$230K ﹤0.01%
3,775
+2,844
MRP
1957
Millrose Properties Inc
MRP
$4.74B
$230K ﹤0.01%
7,711
-2,064
MAN icon
1958
ManpowerGroup
MAN
$1.23B
$230K ﹤0.01%
7,747
+2,302
EOS
1959
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$230K ﹤0.01%
9,835
FLTR icon
1960
VanEck IG Floating Rate ETF
FLTR
$2.57B
$229K ﹤0.01%
8,990
TREX icon
1961
Trex
TREX
$3.88B
$229K ﹤0.01%
6,523
-2,705
ASGN icon
1962
ASGN Inc
ASGN
$1.52B
$228K ﹤0.01%
4,743
-272
SPMD icon
1963
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$227K ﹤0.01%
3,920
+118
DBX icon
1964
Dropbox
DBX
$6.04B
$226K ﹤0.01%
8,143
-1,237
ELPC icon
1965
Copel
ELPC
$8.03B
$226K ﹤0.01%
23,765
+19,853
RCI icon
1966
Rogers Communications
RCI
$20.9B
$226K ﹤0.01%
5,982
-62
MMI icon
1967
Marcus & Millichap
MMI
$998M
$226K ﹤0.01%
8,269
-2,826
AQN icon
1968
Algonquin Power & Utilities
AQN
$4.83B
$225K ﹤0.01%
36,626
-467
BMRN icon
1969
BioMarin Pharmaceuticals
BMRN
$11.4B
$225K ﹤0.01%
3,787
-1,738
REVG
1970
DELISTED
REV Group
REVG
$224K ﹤0.01%
3,690
-206
ALH
1971
Alliance Laundry Holdings
ALH
$3.87B
$224K ﹤0.01%
+11,012
HIMU
1972
iShares High Yield Muni Active ETF
HIMU
$2.59B
$224K ﹤0.01%
4,601
+436
KMX icon
1973
CarMax
KMX
$5.81B
$224K ﹤0.01%
5,792
-13,662
TFII icon
1974
TFI International
TFII
$8.46B
$223K ﹤0.01%
2,161
-69
GRFS icon
1975
Grifois
GRFS
$5.42B
$223K ﹤0.01%
23,868
-3,539
77 78
79
80 81