US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$392M
2
+$160M
3
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

1
+$214M
2
+$162M
3
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

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
UNFI icon
2001
United Natural Foods
UNFI
$2.79B
$200K ﹤0.01%
5,318
-7,628
CGUS icon
2002
Capital Group Core Equity ETF
CGUS
$8.64B
$200K ﹤0.01%
5,056
+3,941
SPTM icon
2003
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$200K ﹤0.01%
2,477
+1,941
ACHC icon
2004
Acadia Healthcare
ACHC
$2.11B
$199K ﹤0.01%
8,057
+266
AQN icon
2005
Algonquin Power & Utilities
AQN
$4.73B
$199K ﹤0.01%
37,093
+18,000
SMIN icon
2006
iShares MSCI India Small-Cap ETF
SMIN
$572M
$199K ﹤0.01%
2,777
CZR icon
2007
Caesars Entertainment
CZR
$5.26B
$198K ﹤0.01%
7,329
+283
OPCH icon
2008
Option Care Health
OPCH
$4.27B
$198K ﹤0.01%
7,133
-275
DWSN icon
2009
Dawson Geophysical
DWSN
$101M
$198K ﹤0.01%
112,404
HR icon
2010
Healthcare Realty
HR
$5.88B
$198K ﹤0.01%
10,959
+602
TEVA icon
2011
Teva Pharmaceuticals
TEVA
$33.5B
$197K ﹤0.01%
9,774
+13
ICLN icon
2012
iShares Global Clean Energy ETF
ICLN
$2.08B
$197K ﹤0.01%
12,719
-171
VIAV icon
2013
Viavi Solutions
VIAV
$8.02B
$197K ﹤0.01%
15,512
-1,014
TFII icon
2014
TFI International
TFII
$8.61B
$196K ﹤0.01%
2,230
+141
SCHR icon
2015
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$196K ﹤0.01%
7,786
+569
HFWA icon
2016
Heritage Financial
HFWA
$1.04B
$196K ﹤0.01%
8,084
PSN icon
2017
Parsons
PSN
$5.62B
$194K ﹤0.01%
2,340
+81
BTU icon
2018
Peabody Energy
BTU
$4.81B
$193K ﹤0.01%
7,284
+172
DAVA icon
2019
Endava
DAVA
$229M
$193K ﹤0.01%
21,221
-3,347
DFAU icon
2020
Dimensional US Core Equity Market ETF
DFAU
$9.95B
$193K ﹤0.01%
4,215
+4,141
CNA icon
2021
CNA Financial
CNA
$12.1B
$193K ﹤0.01%
4,144
+909
JETS icon
2022
US Global Jets ETF
JETS
$747M
$193K ﹤0.01%
7,810
PRGS icon
2023
Progress Software
PRGS
$1.16B
$192K ﹤0.01%
4,381
-6,677
JMBS icon
2024
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$192K ﹤0.01%
4,207
+887
TY icon
2025
TRI-Continental Corp
TY
$1.66B
$192K ﹤0.01%
5,646
-120
79 80
81
82 83