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
ITM icon
2901
VanEck Intermediate Muni ETF
ITM
$2.15B
$29.9K ﹤0.01%
642
-637
DMAC icon
2902
DiaMedica Therapeutics
DMAC
$357M
$29.8K ﹤0.01%
4,335
UYG icon
2903
ProShares Ultra Financials
UYG
$640M
$29.8K ﹤0.01%
300
PSCC icon
2904
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.1M
$29.7K ﹤0.01%
900
CRC icon
2905
California Resources
CRC
$6.03B
$29.6K ﹤0.01%
556
-6
PCRX icon
2906
Pacira BioSciences
PCRX
$944M
$29.5K ﹤0.01%
1,143
-944
RUM icon
2907
Rumble
RUM
$1.69B
$29.4K ﹤0.01%
4,065
-52
PPC icon
2908
Pilgrim's Pride
PPC
$8.58B
$29.4K ﹤0.01%
722
-2,932
YETI icon
2909
Yeti Holdings
YETI
$2.71B
$29.4K ﹤0.01%
886
+25
RSPD icon
2910
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$260M
$29.3K ﹤0.01%
507
GGB icon
2911
Gerdau
GGB
$6.86B
$29.1K ﹤0.01%
9,401
+1,161
MPAA icon
2912
Motorcar Parts of America
MPAA
$214M
$29K ﹤0.01%
1,756
ALAR
2913
Alarum Technologies
ALAR
$43.4M
$29K ﹤0.01%
1,937
VICR icon
2914
Vicor
VICR
$7.17B
$29K ﹤0.01%
583
-52
NIC icon
2915
Nicolet Bankshares
NIC
$3.15B
$28.9K ﹤0.01%
215
IVES
2916
Dan IVES Wedbush AI Revolution ETF
IVES
$858M
$28.9K ﹤0.01%
+900
MDIV icon
2917
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$396M
$28.9K ﹤0.01%
1,800
NEMD
2918
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$122M
$28.8K ﹤0.01%
+565
RPD icon
2919
Rapid7
RPD
$376M
$28.8K ﹤0.01%
1,534
-18,825
YYY icon
2920
Amplify CEF High Income ETF
YYY
$660M
$28.6K ﹤0.01%
2,425
IOSP icon
2921
Innospec
IOSP
$1.79B
$28.6K ﹤0.01%
371
-4,215
KRNY icon
2922
Kearny Financial
KRNY
$472M
$28.6K ﹤0.01%
4,356
-10,637
TNDM icon
2923
Tandem Diabetes Care
TNDM
$1.59B
$28.6K ﹤0.01%
2,355
-33,005
XIFR
2924
XPLR Infrastructure LP
XIFR
$947M
$28.5K ﹤0.01%
2,800
+800
AMR icon
2925
Alpha Metallurgical Resources
AMR
$2.76B
$28.4K ﹤0.01%
173
+6
115 116
117
118 119