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
INSW icon
2701
International Seaways
INSW
$3.49B
$46.9K ﹤0.01%
1,017
+85
CDP icon
2702
COPT Defense Properties
CDP
$3.53B
$46.9K ﹤0.01%
1,613
-197
DDWM icon
2703
WisdomTree Dynamic International Equity Fund
DDWM
$1.23B
$46.8K ﹤0.01%
+1,120
BZ icon
2704
Kanzhun
BZ
$5.26B
$46.8K ﹤0.01%
2,004
-39,430
AVDE icon
2705
Avantis International Equity ETF
AVDE
$13.7B
$46.8K ﹤0.01%
+593
VTWG icon
2706
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$46.8K ﹤0.01%
200
IGR
2707
CBRE Global Real Estate Income Fund
IGR
$633M
$46.6K ﹤0.01%
9,074
-36,000
ROCK icon
2708
Gibraltar Industries
ROCK
$1.2B
$46.5K ﹤0.01%
740
+6
STNE icon
2709
StoneCo
STNE
$3.35B
$46K ﹤0.01%
2,434
FNDC icon
2710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$46K ﹤0.01%
1,034
+974
SBSW icon
2711
Sibanye-Stillwater
SBSW
$8.1B
$46K ﹤0.01%
4,091
+3,943
ANGL icon
2712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.94B
$45.9K ﹤0.01%
1,544
-607
CAC icon
2713
Camden National
CAC
$786M
$45.7K ﹤0.01%
1,184
-10,074
AHR icon
2714
American Healthcare REIT
AHR
$8.93B
$45.6K ﹤0.01%
1,085
+498
AIN icon
2715
Albany International
AIN
$1.45B
$45.4K ﹤0.01%
852
-1,276
FICS icon
2716
First Trust International Developed Capital Strength ETF
FICS
$209M
$45.4K ﹤0.01%
1,191
ACLS icon
2717
Axcelis
ACLS
$2.97B
$45.3K ﹤0.01%
464
EXI icon
2718
iShares Global Industrials ETF
EXI
$1.15B
$45.3K ﹤0.01%
262
-34
NNE
2719
Nano Nuclear Energy
NNE
$1.06B
$45.2K ﹤0.01%
1,171
+400
BCO icon
2720
Brink's
BCO
$4.11B
$45.1K ﹤0.01%
386
+47
PML
2721
PIMCO Municipal Income Fund II
PML
$487M
$45.1K ﹤0.01%
+5,700
IART icon
2722
Integra LifeSciences
IART
$722M
$45.1K ﹤0.01%
3,144
+1,088
ATKR icon
2723
Atkore
ATKR
$1.99B
$45K ﹤0.01%
717
-347
ENIC icon
2724
Enel Chile
ENIC
$5.37B
$44.9K ﹤0.01%
11,541
-35,916
SKWD icon
2725
Skyward Specialty Insurance
SKWD
$1.9B
$44.7K ﹤0.01%
939
-4,360
107 108
109
110 111