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
WAFD icon
2026
WaFd
WAFD
$2.36B
$204K ﹤0.01%
6,382
+5,267
KTB icon
2027
Kontoor Brands
KTB
$3.67B
$203K ﹤0.01%
3,321
-198
TEM
2028
Tempus AI
TEM
$8.85B
$203K ﹤0.01%
3,431
+583
SCHR icon
2029
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$200K ﹤0.01%
7,978
+192
PRGS icon
2030
Progress Software
PRGS
$1.5B
$200K ﹤0.01%
4,650
+269
BEDY
2031
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$128M
$200K ﹤0.01%
+7,508
BRX icon
2032
Brixmor Property Group
BRX
$9.1B
$199K ﹤0.01%
7,598
+196
ARMK icon
2033
Aramark
ARMK
$10.5B
$199K ﹤0.01%
5,394
-506
IDU icon
2034
iShares US Utilities ETF
IDU
$1.47B
$199K ﹤0.01%
1,833
+2
JIRE icon
2035
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.7B
$199K ﹤0.01%
2,651
+325
NRP icon
2036
Natural Resource Partners
NRP
$1.58B
$198K ﹤0.01%
1,900
+1,600
PAC icon
2037
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$198K ﹤0.01%
752
+94
GRAB icon
2038
Grab
GRAB
$15.4B
$197K ﹤0.01%
39,541
-5,246
OTEX icon
2039
Open Text
OTEX
$5.85B
$197K ﹤0.01%
6,055
-33
GPIX icon
2040
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$197K ﹤0.01%
3,728
+205
MPB icon
2041
Mid Penn Bancorp
MPB
$789M
$196K ﹤0.01%
6,316
+1,379
CODI icon
2042
Compass Diversified
CODI
$460M
$195K ﹤0.01%
40,639
+21,500
HOMZ icon
2043
Hoya Capital Housing ETF
HOMZ
$33.5M
$195K ﹤0.01%
4,300
ICLN icon
2044
iShares Global Clean Energy ETF
ICLN
$2.15B
$195K ﹤0.01%
11,871
-848
SMIN icon
2045
iShares MSCI India Small-Cap ETF
SMIN
$640M
$194K ﹤0.01%
2,777
WBI
2046
WaterBridge Infrastructure LLC
WBI
$1.1B
$192K ﹤0.01%
9,619
+5,109
BSCW icon
2047
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$192K ﹤0.01%
9,174
KEX icon
2048
Kirby Corp
KEX
$6.66B
$191K ﹤0.01%
1,737
-256
RWX icon
2049
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$191K ﹤0.01%
6,834
-416
HFWA icon
2050
Heritage Financial
HFWA
$1.03B
$191K ﹤0.01%
8,084
80 81
82
83 84