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
SHLS icon
3601
Shoals Technologies Group
SHLS
$1.62B
$3.52K ﹤0.01%
475
-1,799
CLIP icon
3602
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$3.52K ﹤0.01%
+35
BA.PRA
3603
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.67B
$3.48K ﹤0.01%
+50
ERAS icon
3604
Erasca
ERAS
$3.68B
$3.46K ﹤0.01%
1,587
MEGI
3605
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$3.45K ﹤0.01%
235
EQX icon
3606
Equinox Gold
EQX
$10.8B
$3.44K ﹤0.01%
307
ITRN icon
3607
Ituran Location and Control
ITRN
$890M
$3.43K ﹤0.01%
96
ORKA
3608
Oruka Therapeutics
ORKA
$1.52B
$3.42K ﹤0.01%
+178
SERV
3609
Serve Robotics
SERV
$685M
$3.41K ﹤0.01%
293
+154
BFK icon
3610
BlackRock Municipal Income Trust
BFK
$443M
$3.4K ﹤0.01%
338
-125
EWI icon
3611
iShares MSCI Italy ETF
EWI
$719M
$3.38K ﹤0.01%
65
FFWM icon
3612
First Foundation Inc
FFWM
$532M
$3.38K ﹤0.01%
606
-29
TDV icon
3613
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$3.37K ﹤0.01%
39
BOC icon
3614
Boston Omaha
BOC
$393M
$3.35K ﹤0.01%
256
+203
SES icon
3615
SES AI
SES
$599M
$3.34K ﹤0.01%
2,000
LEGH icon
3616
Legacy Housing
LEGH
$506M
$3.33K ﹤0.01%
121
KURA icon
3617
Kura Oncology
KURA
$644M
$3.31K ﹤0.01%
374
-35,430
DBD icon
3618
Diebold Nixdorf
DBD
$2.49B
$3.31K ﹤0.01%
58
RXST icon
3619
RxSight
RXST
$322M
$3.3K ﹤0.01%
367
-644
ASTH icon
3620
Astrana Health
ASTH
$1.09B
$3.29K ﹤0.01%
116
-7,461
DOCN icon
3621
DigitalOcean
DOCN
$5.28B
$3.28K ﹤0.01%
96
-17,560
CYRX icon
3622
CryoPort
CYRX
$431M
$3.27K ﹤0.01%
345
+137
AAOI icon
3623
Applied Optoelectronics
AAOI
$2.6B
$3.27K ﹤0.01%
126
SION
3624
Sionna Therapeutics
SION
$1.57B
$3.27K ﹤0.01%
+111
PAYO icon
3625
Payoneer
PAYO
$2.1B
$3.26K ﹤0.01%
539
-65,108
143 144
145
146 147