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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

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
PID icon
2651
Invesco International Dividend Achievers ETF
PID
$935M
$53.3K ﹤0.01%
2,504
RFMZ
2652
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$53K ﹤0.01%
4,063
VRDN icon
2653
Viridian Therapeutics
VRDN
$2.79B
$53K ﹤0.01%
2,457
+463
THFF icon
2654
First Financial Corp
THFF
$806M
$52.9K ﹤0.01%
937
-1,410
IBOC icon
2655
International Bancshares
IBOC
$4.64B
$52.9K ﹤0.01%
769
+30
NHI icon
2656
National Health Investors
NHI
$4B
$52.7K ﹤0.01%
663
+90
HCSG icon
2657
Healthcare Services Group
HCSG
$1.37B
$52.1K ﹤0.01%
3,097
-3,276
JOUT icon
2658
Johnson Outdoors
JOUT
$490M
$51.9K ﹤0.01%
1,285
-1,040
DMLP icon
2659
Dorchester Minerals
DMLP
$1.18B
$51.8K ﹤0.01%
2,000
UTF icon
2660
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$51.5K ﹤0.01%
2,078
-4,900
DNOW icon
2661
DNOW Inc
DNOW
$3.11B
$51.2K ﹤0.01%
3,358
-8,182
FEP icon
2662
First Trust Europe AlphaDEX Fund
FEP
$451M
$51.2K ﹤0.01%
1,000
-5,477
EMBC icon
2663
Embecta
EMBC
$644M
$51.2K ﹤0.01%
3,626
+495
AIO
2664
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$777M
$51.1K ﹤0.01%
2,125
RSPU icon
2665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$50.7K ﹤0.01%
662
EYE icon
2666
National Vision
EYE
$2.29B
$50.7K ﹤0.01%
1,738
+168
NAC icon
2667
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$50.6K ﹤0.01%
4,400
WFG icon
2668
West Fraser Timber
WFG
$5.75B
$50.2K ﹤0.01%
739
-397
ROG icon
2669
Rogers Corp
ROG
$1.91B
$50.1K ﹤0.01%
623
-1,592
MATW icon
2670
Matthews International
MATW
$845M
$50.1K ﹤0.01%
2,063
+649
CNR
2671
Core Natural Resources Inc
CNR
$4.73B
$50K ﹤0.01%
599
-34
ETH
2672
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$50K ﹤0.01%
1,276
+1,000
BOE icon
2673
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$49.8K ﹤0.01%
4,305
FVC icon
2674
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$49.7K ﹤0.01%
1,376
+124
NBH
2675
Neuberger Municipal Fund Inc
NBH
$311M
$49.6K ﹤0.01%
4,803
105 106
107
108 109