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
OSIS icon
1976
OSI Systems
OSIS
$4.54B
$222K ﹤0.01%
872
-122
CRBN icon
1977
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$221K ﹤0.01%
960
FTDR icon
1978
Frontdoor
FTDR
$4.46B
$221K ﹤0.01%
3,832
-312
CRWV
1979
CoreWeave Inc
CRWV
$42B
$220K ﹤0.01%
3,078
-1,164
GFF icon
1980
Griffon
GFF
$3.26B
$220K ﹤0.01%
2,988
+2
OZK icon
1981
Bank OZK
OZK
$4.84B
$220K ﹤0.01%
4,778
+11
FEZ icon
1982
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$219K ﹤0.01%
3,406
+2,766
JETS icon
1983
US Global Jets ETF
JETS
$625M
$219K ﹤0.01%
7,810
HWC icon
1984
Hancock Whitney
HWC
$5.07B
$218K ﹤0.01%
3,418
+366
AAL icon
1985
American Airlines Group
AAL
$6.97B
$217K ﹤0.01%
14,184
+715
PYLD icon
1986
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$217K ﹤0.01%
8,146
+2,572
CNA icon
1987
CNA Financial
CNA
$12.6B
$217K ﹤0.01%
4,547
+403
XVV icon
1988
iShares ESG Screened S&P 500 ETF
XVV
$631M
$217K ﹤0.01%
4,116
+726
BTU icon
1989
Peabody Energy
BTU
$4.37B
$216K ﹤0.01%
7,284
PALL icon
1990
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$216K ﹤0.01%
1,486
-78
SARO
1991
StandardAero Inc
SARO
$8.85B
$216K ﹤0.01%
7,525
+3,019
VAL icon
1992
Valaris
VAL
$6.42B
$215K ﹤0.01%
4,262
-1,152
EFSC icon
1993
Enterprise Financial Services Corp
EFSC
$1.98B
$215K ﹤0.01%
3,974
-58
AROC icon
1994
Archrock
AROC
$6.14B
$213K ﹤0.01%
8,188
-432
VIAV icon
1995
Viavi Solutions
VIAV
$6.89B
$213K ﹤0.01%
11,939
-3,573
TKC icon
1996
Turkcell
TKC
$5.41B
$213K ﹤0.01%
38,856
-4,348
WSFS icon
1997
WSFS Financial
WSFS
$3.36B
$212K ﹤0.01%
3,845
LMBS icon
1998
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$212K ﹤0.01%
4,232
-997
ATEN icon
1999
A10 Networks
ATEN
$1.51B
$211K ﹤0.01%
11,954
LOAR icon
2000
Loar Holdings
LOAR
$5.9B
$210K ﹤0.01%
3,092
+460
78 79
80
81 82