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
TRS icon
3051
TriMas Corp
TRS
$1.38B
$20.6K ﹤0.01%
532
-17,937
NBCM icon
3052
Neuberger Commodity Strategy ETF
NBCM
$391M
$20.5K ﹤0.01%
+872
CRGY icon
3053
Crescent Energy
CRGY
$4.48B
$20.5K ﹤0.01%
2,299
+477
STKL
3054
SunOpta
STKL
$766M
$20.5K ﹤0.01%
3,490
+485
DAKT icon
3055
Daktronics
DAKT
$961M
$20.4K ﹤0.01%
976
TAC icon
3056
TransAlta
TAC
$3.84B
$20.3K ﹤0.01%
1,483
ABTC
3057
American Bitcoin Corp
ABTC
$847M
$20.2K ﹤0.01%
+3,000
COMT icon
3058
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$965M
$20.2K ﹤0.01%
+753
STRA icon
3059
Strategic Education
STRA
$1.89B
$20.1K ﹤0.01%
234
-1,163
SHLD icon
3060
Global X Defense Tech ETF
SHLD
$8.17B
$20.1K ﹤0.01%
286
-214
SUSC icon
3061
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$20.1K ﹤0.01%
851
TCBK icon
3062
TriCo Bancshares
TCBK
$1.52B
$20K ﹤0.01%
451
+14
DBEM icon
3063
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$85.2M
$20K ﹤0.01%
649
WTV icon
3064
WisdomTree US Value Fund
WTV
$2.51B
$20K ﹤0.01%
220
FIZZ icon
3065
National Beverage
FIZZ
$3.12B
$19.9K ﹤0.01%
540
-3,526
HUYA
3066
Huya Inc
HUYA
$702M
$19.9K ﹤0.01%
5,972
PVLA
3067
Palvella Therapeutics
PVLA
$1.67B
$19.8K ﹤0.01%
+316
MUC icon
3068
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$19.8K ﹤0.01%
1,824
CENT icon
3069
Central Garden & Pet Co
CENT
$2.32B
$19.8K ﹤0.01%
605
-6
FUBO icon
3070
FuboTV Inc
FUBO
$284M
$19.7K ﹤0.01%
4,750
+4,602
TIGO icon
3071
Millicom
TIGO
$12.3B
$19.7K ﹤0.01%
406
+56
TUA icon
3072
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$19.7K ﹤0.01%
+900
AMPL icon
3073
Amplitude
AMPL
$896M
$19.7K ﹤0.01%
1,836
VRE
3074
Veris Residential
VRE
$1.77B
$19.7K ﹤0.01%
1,294
+705
RYZ
3075
Ryerson Holding Corporation
RYZ
$1.08B
$19.6K ﹤0.01%
859
-6,874
121 122
123
124 125