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
RYLD icon
3151
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$15.8K ﹤0.01%
1,051
MTW icon
3152
Manitowoc
MTW
$430M
$15.8K ﹤0.01%
1,580
-100
UAA icon
3153
Under Armour
UAA
$2.51B
$15.8K ﹤0.01%
3,167
+973
CHCT
3154
Community Healthcare Trust
CHCT
$457M
$15.8K ﹤0.01%
1,031
-286
YOU icon
3155
Clear Secure
YOU
$5.3B
$15.8K ﹤0.01%
472
+12
NG icon
3156
NovaGold Resources
NG
$3.39B
$15.7K ﹤0.01%
1,784
PLAY icon
3157
Dave & Buster's
PLAY
$369M
$15.7K ﹤0.01%
864
-56
MOV icon
3158
Movado Group
MOV
$534M
$15.7K ﹤0.01%
827
-4,521
OIS icon
3159
Oil States International
OIS
$722M
$15.7K ﹤0.01%
2,585
+1,612
OFG icon
3160
OFG Bancorp
OFG
$1.72B
$15.7K ﹤0.01%
360
-6,796
PPIH icon
3161
Perma-Pipe International
PPIH
$242M
$15.7K ﹤0.01%
668
CERT icon
3162
Certara
CERT
$977M
$15.6K ﹤0.01%
1,279
-1,648
KBWY icon
3163
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$15.6K ﹤0.01%
978
BSAC icon
3164
Banco Santander Chile
BSAC
$15B
$15.6K ﹤0.01%
588
AIQ icon
3165
Global X Artificial Intelligence & Technology ETF
AIQ
$7.22B
$15.6K ﹤0.01%
315
ENVA icon
3166
Enova International
ENVA
$3.35B
$15.5K ﹤0.01%
135
+133
BLBD icon
3167
Blue Bird Corp
BLBD
$1.79B
$15.4K ﹤0.01%
267
-56
PENG
3168
Penguin Solutions Inc
PENG
$928M
$15.3K ﹤0.01%
582
FAB icon
3169
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$15.3K ﹤0.01%
175
ADTN icon
3170
Adtran
ADTN
$1.05B
$15.2K ﹤0.01%
1,622
JSI icon
3171
Janus Henderson Securitized Income ETF
JSI
$1.48B
$15.2K ﹤0.01%
+291
SRCE icon
3172
1st Source
SRCE
$1.67B
$15.2K ﹤0.01%
247
IBTF
3173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.2K ﹤0.01%
650
CVGW icon
3174
Calavo Growers
CVGW
$470M
$15.1K ﹤0.01%
588
-7,780
MVST icon
3175
Microvast
MVST
$481M
$15.1K ﹤0.01%
+3,910
125 126
127
128 129