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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
1976
WSFS Financial
WSFS
$3.75B
$207K ﹤0.01%
3,845
+422
NTST
1977
NETSTREIT Corp
NTST
$1.63B
$207K ﹤0.01%
11,470
-650
JOBY icon
1978
Joby Aviation
JOBY
$9.13B
$207K ﹤0.01%
12,831
+9,067
SXI icon
1979
Standex International
SXI
$2.9B
$207K ﹤0.01%
977
+391
QS icon
1980
QuantumScape Corp
QS
$4.67B
$207K ﹤0.01%
16,775
+13,883
MAN icon
1981
ManpowerGroup
MAN
$1.7B
$206K ﹤0.01%
5,445
+282
INSP icon
1982
Inspire Medical Systems
INSP
$1.91B
$206K ﹤0.01%
2,779
+736
TFI icon
1983
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$206K ﹤0.01%
4,518
+992
FSV icon
1984
FirstService
FSV
$7.25B
$206K ﹤0.01%
1,080
+13
PRI icon
1985
Primerica
PRI
$8.67B
$206K ﹤0.01%
741
+97
WTM icon
1986
White Mountains Insurance
WTM
$5.27B
$206K ﹤0.01%
123
+8
COKE icon
1987
Coca-Cola Consolidated
COKE
$10.4B
$205K ﹤0.01%
1,752
+60
BRX icon
1988
Brixmor Property Group
BRX
$8.57B
$205K ﹤0.01%
7,402
-14
HIMU
1989
iShares High Yield Muni Active ETF
HIMU
$2.5B
$205K ﹤0.01%
4,165
BNDW icon
1990
Vanguard Total World Bond ETF
BNDW
$1.55B
$204K ﹤0.01%
2,932
+124
FTSL icon
1991
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$204K ﹤0.01%
4,444
+757
HLNE icon
1992
Hamilton Lane
HLNE
$5.79B
$203K ﹤0.01%
1,508
-446
IDU icon
1993
iShares US Utilities ETF
IDU
$1.44B
$203K ﹤0.01%
1,831
+319
TLTW icon
1994
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.72B
$203K ﹤0.01%
+8,684
JMUB icon
1995
JPMorgan Municipal ETF
JMUB
$6.82B
$203K ﹤0.01%
4,016
HOMZ icon
1996
Hoya Capital Housing ETF
HOMZ
$37.9M
$202K ﹤0.01%
4,300
KRMN
1997
Karman Holdings
KRMN
$11.9B
$202K ﹤0.01%
2,800
-3,969
RWX icon
1998
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
$202K ﹤0.01%
7,250
+416
JBS
1999
JBS N.V.
JBS
$17.4B
$202K ﹤0.01%
13,497
+1,225
COHU icon
2000
Cohu
COHU
$1.35B
$200K ﹤0.01%
9,847
+432
78 79
80
81 82