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
SPEM icon
1276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$754K ﹤0.01%
16,107
+977
SCHZ icon
1277
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$754K ﹤0.01%
32,123
-960
IXP icon
1278
iShares Global Comm Services ETF
IXP
$710M
$752K ﹤0.01%
6,088
-25
BILI icon
1279
Bilibili
BILI
$12.8B
$752K ﹤0.01%
26,770
-9,058
BMNR
1280
BitMine Immersion Technologies
BMNR
$9.22B
$752K ﹤0.01%
+14,478
MTSI icon
1281
MACOM Technology Solutions
MTSI
$17.9B
$752K ﹤0.01%
6,038
+49
ITB icon
1282
iShares US Home Construction ETF
ITB
$3.02B
$750K ﹤0.01%
6,996
+283
KYN icon
1283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$750K ﹤0.01%
60,653
+8,116
FLUT icon
1284
Flutter Entertainment
FLUT
$26.6B
$747K ﹤0.01%
2,942
+173
ELS icon
1285
Equity Lifestyle Properties
ELS
$12.7B
$744K ﹤0.01%
12,264
+3,003
SXT icon
1286
Sensient Technologies
SXT
$4.14B
$744K ﹤0.01%
7,928
+1,000
RWAY icon
1287
Runway Growth Finance
RWAY
$318M
$744K ﹤0.01%
73,217
-5,300
PDBC icon
1288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$742K ﹤0.01%
55,255
-4,627
HUBG icon
1289
HUB Group
HUBG
$2.55B
$742K ﹤0.01%
21,542
+1,393
VGIT icon
1290
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$740K ﹤0.01%
12,319
-3,073
GFI icon
1291
Gold Fields
GFI
$47.6B
$738K ﹤0.01%
17,585
+2,312
LRN icon
1292
Stride
LRN
$3.73B
$737K ﹤0.01%
4,949
-847
CUZ icon
1293
Cousins Properties
CUZ
$4.32B
$735K ﹤0.01%
25,406
-738
EWW icon
1294
iShares MSCI Mexico ETF
EWW
$2.23B
$735K ﹤0.01%
10,773
+9,707
MWA icon
1295
Mueller Water Products
MWA
$4.55B
$734K ﹤0.01%
28,755
+2,364
CMA
1296
DELISTED
Comerica
CMA
$733K ﹤0.01%
10,693
+290
FLS icon
1297
Flowserve
FLS
$10.9B
$732K ﹤0.01%
13,778
+1,492
ISTB icon
1298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$731K ﹤0.01%
14,960
+499
AM icon
1299
Antero Midstream
AM
$9.17B
$726K ﹤0.01%
37,371
-737
OLED icon
1300
Universal Display
OLED
$5.73B
$726K ﹤0.01%
5,050
-1,055
50 51
52
53 54