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
ROIV icon
2551
Roivant Sciences
ROIV
$19B
$64.4K ﹤0.01%
4,258
+325
TTMI icon
2552
TTM Technologies
TTMI
$9.91B
$64.1K ﹤0.01%
1,112
KIO
2553
KKR Income Opportunities Fund
KIO
$439M
$64K ﹤0.01%
5,076
SSP icon
2554
E.W. Scripps
SSP
$341M
$63.7K ﹤0.01%
25,880
-84
BLFS icon
2555
BioLife Solutions
BLFS
$898M
$63.4K ﹤0.01%
2,487
-147
FNY icon
2556
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$456M
$63.1K ﹤0.01%
689
BSCT icon
2557
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$63.1K ﹤0.01%
3,354
-3,609
DSMC icon
2558
Distillate Small/Mid Cash Flow ETF
DSMC
$119M
$63.1K ﹤0.01%
1,758
CUBI icon
2559
Customers Bancorp
CUBI
$2.31B
$63K ﹤0.01%
964
+6
QTUM icon
2560
Defiance Quantum ETF
QTUM
$3.26B
$62.9K ﹤0.01%
600
+125
GRDN
2561
Guardian Pharmacy Services
GRDN
$2.2B
$62.9K ﹤0.01%
2,399
+26
XSOE icon
2562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.77B
$62.7K ﹤0.01%
1,653
-1,693
HTO
2563
H2O America
HTO
$2.42B
$62.4K ﹤0.01%
1,282
-245
SSTK icon
2564
Shutterstock
SSTK
$572M
$62.2K ﹤0.01%
2,982
+139
CUK icon
2565
Carnival PLC
CUK
$33.3B
$62.2K ﹤0.01%
2,351
+3
RYAM icon
2566
Rayonier Advanced Materials
RYAM
$720M
$62.1K ﹤0.01%
8,600
MMU
2567
Western Asset Managed Municipals Fund
MMU
$545M
$62K ﹤0.01%
6,000
UAMY icon
2568
United States Antimony
UAMY
$1.25B
$62K ﹤0.01%
10,000
WMK icon
2569
Weis Markets
WMK
$1.69B
$62K ﹤0.01%
862
-111
IDOG icon
2570
ALPS International Sector Dividend Dogs ETF
IDOG
$493M
$61.8K ﹤0.01%
1,737
STAA icon
2571
STAAR Surgical
STAA
$886M
$61.8K ﹤0.01%
2,301
+250
UNIT
2572
Uniti Group
UNIT
$1.88B
$61.8K ﹤0.01%
10,099
-2,834
FAD icon
2573
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$381M
$61.6K ﹤0.01%
+384
BKU icon
2574
Bankunited
BKU
$3.28B
$61.6K ﹤0.01%
1,613
-18,596
STRW icon
2575
Strawberry Fields REIT
STRW
$159M
$61.5K ﹤0.01%
5,000
101 102
103
104 105