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
TAN icon
2051
Invesco Solar ETF
TAN
$1.52B
$191K ﹤0.01%
3,889
WD icon
2052
Walker & Dunlop
WD
$1.57B
$191K ﹤0.01%
3,172
-1,918
AUPH icon
2053
Aurinia Pharmaceuticals
AUPH
$1.91B
$191K ﹤0.01%
11,960
PWV icon
2054
Invesco Large Cap Value ETF
PWV
$1.33B
$190K ﹤0.01%
2,859
HGV icon
2055
Hilton Grand Vacations
HGV
$3.41B
$190K ﹤0.01%
4,249
-21
BHE icon
2056
Benchmark Electronics
BHE
$1.92B
$190K ﹤0.01%
4,446
-1,767
RWO icon
2057
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$189K ﹤0.01%
4,198
+930
CNH
2058
CNH Industrial
CNH
$13.3B
$189K ﹤0.01%
20,474
-2,820
POET icon
2059
POET Technologies
POET
$1.14B
$188K ﹤0.01%
29,688
OR icon
2060
OR Royalties Inc
OR
$7.88B
$188K ﹤0.01%
5,302
-5,745
PK icon
2061
Park Hotels & Resorts
PK
$2.09B
$188K ﹤0.01%
17,932
+2,496
JMBS icon
2062
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$187K ﹤0.01%
4,089
-118
AFB
2063
AllianceBernstein National Municipal Income Fund
AFB
$310M
$186K ﹤0.01%
17,232
+4,445
UNF icon
2064
Unifirst Corp
UNF
$4.93B
$186K ﹤0.01%
965
-2,278
TERN icon
2065
Terns Pharmaceuticals
TERN
$4.81B
$186K ﹤0.01%
4,607
+4,066
EMGF icon
2066
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$185K ﹤0.01%
3,204
-2,000
BIZD icon
2067
VanEck BDC Income ETF
BIZD
$1.41B
$185K ﹤0.01%
+13,067
TR icon
2068
Tootsie Roll Industries
TR
$3.11B
$185K ﹤0.01%
5,050
-3
IYM icon
2069
iShares US Basic Materials ETF
IYM
$1.43B
$185K ﹤0.01%
1,199
KMPR icon
2070
Kemper
KMPR
$1.71B
$185K ﹤0.01%
4,552
-6,961
ADX icon
2071
Adams Diversified Equity Fund
ADX
$2.77B
$184K ﹤0.01%
7,911
+271
IXJ icon
2072
iShares Global Healthcare ETF
IXJ
$3.9B
$184K ﹤0.01%
1,894
OUST icon
2073
Ouster
OUST
$1.42B
$184K ﹤0.01%
8,522
BUSE icon
2074
First Busey Corp
BUSE
$2.14B
$184K ﹤0.01%
7,750
NATL icon
2075
NCR Atleos
NATL
$3.26B
$184K ﹤0.01%
4,836
+38
81 82
83
84 85