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
WMG icon
2601
Warner Music
WMG
$12.4B
$58.9K ﹤0.01%
1,729
+329
JMST icon
2602
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$58.8K ﹤0.01%
1,153
+653
FENI icon
2603
Fidelity Enhanced International ETF
FENI
$7.71B
$58.8K ﹤0.01%
1,668
-88
EPI icon
2604
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$58.8K ﹤0.01%
1,330
RGR icon
2605
Sturm, Ruger & Co
RGR
$651M
$58.7K ﹤0.01%
1,351
-349
BLE
2606
DELISTED
BlackRock Municipal Income Trust II
BLE
$58.6K ﹤0.01%
5,609
JPSE icon
2607
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$533M
$58.5K ﹤0.01%
1,175
AMRC icon
2608
Ameresco
AMRC
$1.41B
$58.2K ﹤0.01%
1,733
+37
CPRI icon
2609
Capri Holdings
CPRI
$2.06B
$58K ﹤0.01%
2,911
+112
QQQI icon
2610
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$57.8K ﹤0.01%
+1,067
JAMF
2611
DELISTED
Jamf
JAMF
$57.8K ﹤0.01%
5,401
-329
GTN icon
2612
Gray Television
GTN
$475M
$57.6K ﹤0.01%
9,965
SBLK icon
2613
Star Bulk Carriers
SBLK
$2.48B
$57.1K ﹤0.01%
3,074
CGBL icon
2614
Capital Group Core Balanced ETF
CGBL
$5.21B
$57.1K ﹤0.01%
1,645
+1,105
RDVI icon
2615
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$56.9K ﹤0.01%
+2,200
QYLD icon
2616
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.85B
$56.4K ﹤0.01%
3,313
-18,261
WVE icon
2617
Wave Life Sciences
WVE
$1.2B
$56.3K ﹤0.01%
7,688
+358
JOE icon
2618
St. Joe Company
JOE
$3.53B
$56.1K ﹤0.01%
1,134
-64
UUUU icon
2619
Energy Fuels
UUUU
$4.25B
$56.1K ﹤0.01%
3,653
+3,487
RING icon
2620
iShares MSCI Global Gold Miners ETF
RING
$3.05B
$56K ﹤0.01%
866
-35
CACC icon
2621
Credit Acceptance
CACC
$4.51B
$56K ﹤0.01%
120
-48
FTRE icon
2622
Fortrea Holdings
FTRE
$848M
$56K ﹤0.01%
6,653
-281
MGPI icon
2623
MGP Ingredients
MGPI
$397M
$55.8K ﹤0.01%
2,308
-158
PENN icon
2624
PENN Entertainment
PENN
$1.84B
$55.5K ﹤0.01%
2,883
-310
TSLY icon
2625
YieldMax TSLA Option Income Strategy ETF
TSLY
$843M
$55.5K ﹤0.01%
1,176
+576
103 104
105
106 107