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
HUT
1251
Hut 8
HUT
$5.61B
$799K ﹤0.01%
22,941
+6,765
TEF
1252
DELISTED
Telefonica
TEF
$798K ﹤0.01%
157,012
-985
OKLO
1253
Oklo
OKLO
$8.99B
$797K ﹤0.01%
7,142
+1,379
FDT icon
1254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
$792K ﹤0.01%
10,502
+3,574
AVUV icon
1255
Avantis US Small Cap Value ETF
AVUV
$23.2B
$789K ﹤0.01%
7,932
+7,255
VTHR icon
1256
Vanguard Russell 3000 ETF
VTHR
$3.84B
$789K ﹤0.01%
2,681
DNP icon
1257
DNP Select Income Fund
DNP
$3.82B
$789K ﹤0.01%
78,792
+5,446
MKSI icon
1258
MKS Inc
MKSI
$15.1B
$788K ﹤0.01%
6,370
-391
SJNK icon
1259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$786K ﹤0.01%
30,691
-5,006
CNX icon
1260
CNX Resources
CNX
$5.7B
$785K ﹤0.01%
24,443
-1,501
HTGC icon
1261
Hercules Capital
HTGC
$2.58B
$784K ﹤0.01%
41,470
-500
EGP icon
1262
EastGroup Properties
EGP
$9.82B
$784K ﹤0.01%
4,633
+100
GSHD icon
1263
Goosehead Insurance
GSHD
$1.04B
$781K ﹤0.01%
10,488
-1,931
AES icon
1264
AES
AES
$9.99B
$778K ﹤0.01%
59,129
+4,357
IPGP icon
1265
IPG Photonics
IPGP
$5.01B
$777K ﹤0.01%
9,818
+1,920
PVH icon
1266
PVH
PVH
$3.04B
$777K ﹤0.01%
9,278
-155
SSD icon
1267
Simpson Manufacturing
SSD
$7.09B
$775K ﹤0.01%
4,630
+419
AIR icon
1268
AAR Corp
AIR
$4.39B
$772K ﹤0.01%
8,609
+2,520
GXO icon
1269
GXO Logistics
GXO
$5.93B
$771K ﹤0.01%
14,583
+264
BLKB icon
1270
Blackbaud
BLKB
$1.81B
$769K ﹤0.01%
11,965
+2,712
SNV
1271
DELISTED
Synovus
SNV
$763K ﹤0.01%
15,540
-74
GMED icon
1272
Globus Medical
GMED
$11.7B
$761K ﹤0.01%
13,285
+806
HALO icon
1273
Halozyme
HALO
$7.47B
$758K ﹤0.01%
10,330
-7,067
SITE icon
1274
SiteOne Landscape Supply
SITE
$5.93B
$757K ﹤0.01%
5,878
+1,079
JLL icon
1275
Jones Lang LaSalle
JLL
$14.1B
$755K ﹤0.01%
2,532
+53
49 50
51
52 53