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
SMLV icon
2901
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$30.6K ﹤0.01%
233
+20
IYK icon
2902
iShares US Consumer Staples ETF
IYK
$1.28B
$30.5K ﹤0.01%
456
REPL icon
2903
Replimune Group
REPL
$590M
$30.5K ﹤0.01%
3,139
+294
DBO icon
2904
Invesco DB Oil Fund
DBO
$361M
$30.5K ﹤0.01%
2,500
SPTL icon
2905
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$30.3K ﹤0.01%
1,146
+1,039
FG icon
2906
F&G Annuities & Life
FG
$2.84B
$30.3K ﹤0.01%
983
+909
ITM icon
2907
VanEck Intermediate Muni ETF
ITM
$2.19B
$30.3K ﹤0.01%
642
NUS icon
2908
Nu Skin
NUS
$345M
$30.2K ﹤0.01%
3,139
BCX icon
2909
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$29.9K ﹤0.01%
+2,722
AAMI
2910
Acadian Asset Management
AAMI
$1.8B
$29.8K ﹤0.01%
633
HIO
2911
Western Asset High Income Opportunity Fund
HIO
$347M
$29.7K ﹤0.01%
8,000
NEMD
2912
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$119M
$29.5K ﹤0.01%
565
RSPH icon
2913
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$29.3K ﹤0.01%
920
VNM icon
2914
VanEck Vietnam ETF
VNM
$556M
$29.3K ﹤0.01%
+1,533
SPEU icon
2915
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$29.2K ﹤0.01%
+560
BSOL
2916
Bitwise Solana Staking ETF
BSOL
$266M
$29.2K ﹤0.01%
+1,780
MEG icon
2917
Montrose Environmental
MEG
$896M
$29.1K ﹤0.01%
1,172
-64
HBNC icon
2918
Horizon Bancorp
HBNC
$810M
$29.1K ﹤0.01%
1,713
IGR
2919
CBRE Global Real Estate Income Fund
IGR
$687M
$29K ﹤0.01%
6,611
-2,463
RSPD icon
2920
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$28.9K ﹤0.01%
507
VSAT icon
2921
Viasat
VSAT
$6.27B
$28.9K ﹤0.01%
839
-3,940
TU icon
2922
Telus
TU
$20.5B
$28.9K ﹤0.01%
2,194
-100
LCID icon
2923
Lucid Motors
LCID
$3.24B
$28.8K ﹤0.01%
2,728
-4,514
ESML icon
2924
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$28.7K ﹤0.01%
625
DEMZ icon
2925
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$52.9M
$28.7K ﹤0.01%
672
-1,589
115 116
117
118 119