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
MTRN icon
1151
Materion
MTRN
$4.22B
$965K ﹤0.01%
7,987
+6,599
NUBD icon
1152
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$965K ﹤0.01%
42,968
+21
BOOT icon
1153
Boot Barn
BOOT
$4.66B
$964K ﹤0.01%
5,818
-525
NIO icon
1154
NIO
NIO
$15.2B
$955K ﹤0.01%
125,388
+40,812
BOTZ icon
1155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.81B
$954K ﹤0.01%
26,937
+895
IDCC icon
1156
InterDigital
IDCC
$6.97B
$953K ﹤0.01%
2,761
+465
TTAN
1157
ServiceTitan Inc
TTAN
$5.75B
$952K ﹤0.01%
9,444
+8,923
SUN icon
1158
Sunoco
SUN
$12.5B
$951K ﹤0.01%
19,024
+40
GDX icon
1159
VanEck Gold Miners ETF
GDX
$29.7B
$946K ﹤0.01%
12,386
+587
L icon
1160
Loews
L
$21.3B
$946K ﹤0.01%
9,421
+1,602
SCL icon
1161
Stepan Co
SCL
$1.18B
$943K ﹤0.01%
19,764
-926
WES icon
1162
Western Midstream Partners
WES
$17.3B
$941K ﹤0.01%
23,945
+16,000
WK icon
1163
Workiva
WK
$2.61B
$937K ﹤0.01%
10,886
-7,977
VC icon
1164
Visteon
VC
$3.1B
$936K ﹤0.01%
7,810
-145
MAA icon
1165
Mid-America Apartment Communities
MAA
$15.1B
$935K ﹤0.01%
6,689
-231
FTS icon
1166
Fortis
FTS
$28.6B
$932K ﹤0.01%
18,370
+300
NTNX icon
1167
Nutanix
NTNX
$12.2B
$928K ﹤0.01%
12,472
+283
SNN icon
1168
Smith & Nephew
SNN
$12.4B
$926K ﹤0.01%
25,511
+11,864
LOGI icon
1169
Logitech
LOGI
$15.3B
$926K ﹤0.01%
8,439
+734
NTRA icon
1170
Natera
NTRA
$28.4B
$925K ﹤0.01%
5,744
-1,932
VCR icon
1171
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$924K ﹤0.01%
2,333
+116
FOXA icon
1172
Fox Class A
FOXA
$28.8B
$923K ﹤0.01%
14,631
-2,161
SNDK
1173
Sandisk
SNDK
$229B
$922K ﹤0.01%
8,221
-336
PNQI icon
1174
Invesco NASDAQ Internet ETF
PNQI
$555M
$922K ﹤0.01%
16,512
+526
BROS icon
1175
Dutch Bros
BROS
$7.01B
$921K ﹤0.01%
17,606
+2,148
45 46
47
48 49