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
QQQJ icon
2976
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$25.1K ﹤0.01%
+700
KIDS icon
2977
OrthoPediatrics
KIDS
$418M
$25K ﹤0.01%
1,350
-229
SPBO icon
2978
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$24.9K ﹤0.01%
842
ODP
2979
DELISTED
ODP
ODP
$24.9K ﹤0.01%
895
-160
VRTS icon
2980
Virtus Investment Partners
VRTS
$948M
$24.9K ﹤0.01%
131
+32
GTM
2981
ZoomInfo Technologies
GTM
$2.28B
$24.8K ﹤0.01%
2,269
-530
BEP icon
2982
Brookfield Renewable
BEP
$9.32B
$24.5K ﹤0.01%
950
CGON icon
2983
CG Oncology
CGON
$4.16B
$24.4K ﹤0.01%
607
-21
MSBI icon
2984
Midland States Bancorp
MSBI
$508M
$24.4K ﹤0.01%
1,426
-2,209
REMX icon
2985
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.51B
$24.2K ﹤0.01%
+368
RNW icon
2986
ReNew
RNW
$1.89B
$24.2K ﹤0.01%
3,142
+1,453
ARI
2987
Apollo Commercial Real Estate
ARI
$1.5B
$24.1K ﹤0.01%
2,382
+505
NN icon
2988
NextNav
NN
$2.02B
$24.1K ﹤0.01%
1,685
-105
STBA icon
2989
S&T Bancorp
STBA
$1.65B
$24.1K ﹤0.01%
641
-4,653
SDOG icon
2990
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$24.1K ﹤0.01%
400
GEO icon
2991
The GEO Group
GEO
$2.21B
$24.1K ﹤0.01%
1,175
-2,185
SLVM icon
2992
Sylvamo
SLVM
$2B
$24K ﹤0.01%
543
-10
MXF
2993
Mexico Fund
MXF
$324M
$24K ﹤0.01%
1,218
INDY icon
2994
iShares S&P India Nifty 50 Index Fund
INDY
$634M
$23.9K ﹤0.01%
470
TDW icon
2995
Tidewater
TDW
$3.29B
$23.9K ﹤0.01%
448
-4
DLS icon
2996
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$23.9K ﹤0.01%
300
MYGN icon
2997
Myriad Genetics
MYGN
$477M
$23.8K ﹤0.01%
3,288
+668
AVBP icon
2998
ArriVent BioPharma
AVBP
$902M
$23.7K ﹤0.01%
1,287
+160
SCVL icon
2999
Shoe Carnival
SCVL
$563M
$23.7K ﹤0.01%
1,142
-3,653
XTEN icon
3000
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
$23.7K ﹤0.01%
+509
118 119
120
121 122