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
TCOM icon
1101
Trip.com Group
TCOM
$37.5B
$1.08M ﹤0.01%
14,425
+2,763
DOX icon
1102
Amdocs
DOX
$7.68B
$1.08M ﹤0.01%
13,161
-572
RAL
1103
Ralliant Corp
RAL
$4.33B
$1.08M ﹤0.01%
24,679
+24,677
AYI icon
1104
Acuity Brands
AYI
$9.69B
$1.08M ﹤0.01%
3,128
+43
MP icon
1105
MP Materials
MP
$10B
$1.07M ﹤0.01%
15,943
+5,109
ITGR icon
1106
Integer Holdings
ITGR
$2.99B
$1.06M ﹤0.01%
10,301
+969
CRS icon
1107
Carpenter Technology
CRS
$17.4B
$1.06M ﹤0.01%
4,321
+286
SNX icon
1108
TD Synnex
SNX
$13.3B
$1.06M ﹤0.01%
6,457
+96
ATHM icon
1109
Autohome
ATHM
$2.45B
$1.05M ﹤0.01%
36,944
+1,731
R icon
1110
Ryder
R
$8.65B
$1.05M ﹤0.01%
5,583
-60
WDS icon
1111
Woodside Energy
WDS
$33.9B
$1.05M ﹤0.01%
69,857
+5,110
DORM icon
1112
Dorman Products
DORM
$3.93B
$1.05M ﹤0.01%
6,737
-131
NBIS
1113
Nebius Group N.V.
NBIS
$18.6B
$1.05M ﹤0.01%
9,345
+92
AVT icon
1114
Avnet
AVT
$5.26B
$1.05M ﹤0.01%
20,034
-1,047
B
1115
Barrick Mining
B
$73.7B
$1.05M ﹤0.01%
31,958
+2,162
IVOL icon
1116
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$484M
$1.05M ﹤0.01%
54,277
-6,635
UI icon
1117
Ubiquiti
UI
$34.8B
$1.05M ﹤0.01%
1,582
+23
BBJP icon
1118
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.04M ﹤0.01%
15,712
+21
FAX
1119
abrdn Asia-Pacific Income Fund
FAX
$652M
$1.04M ﹤0.01%
63,814
+33,573
CGXU icon
1120
Capital Group International Focus Equity ETF
CGXU
$4.71B
$1.04M ﹤0.01%
35,089
+1,909
KW icon
1121
Kennedy-Wilson Holdings
KW
$1.36B
$1.03M ﹤0.01%
124,124
+42,698
IONQ icon
1122
IonQ
IONQ
$10.9B
$1.03M ﹤0.01%
16,779
+7,639
KBH icon
1123
KB Home
KBH
$3.89B
$1.03M ﹤0.01%
16,184
-7,477
FR icon
1124
First Industrial Realty Trust
FR
$7.91B
$1.02M ﹤0.01%
19,803
-202
DTM icon
1125
DT Midstream
DTM
$12.9B
$1.02M ﹤0.01%
9,015
+1,184
43 44
45
46 47