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
TWI icon
1376
Titan International
TWI
$444M
$633K ﹤0.01%
83,717
RGLD icon
1377
Royal Gold
RGLD
$19.6B
$633K ﹤0.01%
3,154
-402
PKX icon
1378
POSCO
PKX
$17.1B
$631K ﹤0.01%
12,830
+600
AMTM
1379
Amentum Holdings
AMTM
$6.47B
$627K ﹤0.01%
26,166
+44
REET icon
1380
iShares Global REIT ETF
REET
$4.4B
$626K ﹤0.01%
24,506
+231
MTDR icon
1381
Matador Resources
MTDR
$7.98B
$625K ﹤0.01%
13,919
+692
CGBD icon
1382
Carlyle Secured Lending
CGBD
$792M
$625K ﹤0.01%
50,000
TAP icon
1383
Molson Coors Class B
TAP
$7.99B
$624K ﹤0.01%
13,798
-2,585
IYJ icon
1384
iShares US Industrials ETF
IYJ
$2.2B
$624K ﹤0.01%
4,278
-20
BG icon
1385
Bunge Global
BG
$24.3B
$622K ﹤0.01%
7,660
-186
BC icon
1386
Brunswick
BC
$4.76B
$621K ﹤0.01%
9,824
+20
JHX icon
1387
James Hardie Industries
JHX
$10.8B
$621K ﹤0.01%
32,335
+7,631
DRS icon
1388
Leonardo DRS
DRS
$12.4B
$619K ﹤0.01%
13,641
-5,401
APPF icon
1389
AppFolio
APPF
$5.71B
$616K ﹤0.01%
2,236
+214
EXLS icon
1390
EXL Service
EXLS
$4.75B
$616K ﹤0.01%
13,985
-346
TPH icon
1391
Tri Pointe Homes
TPH
$3.97B
$614K ﹤0.01%
18,080
-20,247
QQEW icon
1392
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
$613K ﹤0.01%
4,347
-119
EWA icon
1393
iShares MSCI Australia ETF
EWA
$1.28B
$613K ﹤0.01%
22,705
+21,800
MOG.A icon
1394
Moog Inc Class A
MOG.A
$9.18B
$613K ﹤0.01%
2,950
+53
BE icon
1395
Bloom Energy
BE
$37.5B
$611K ﹤0.01%
7,221
+4,019
IJUL icon
1396
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$610K ﹤0.01%
18,677
+18,661
KD icon
1397
Kyndryl
KD
$2.89B
$610K ﹤0.01%
20,324
+2,260
TFIN icon
1398
Triumph Financial Inc
TFIN
$1.37B
$608K ﹤0.01%
12,155
-784
ITUB icon
1399
Itaú Unibanco
ITUB
$87.7B
$607K ﹤0.01%
85,138
-177,295
SON icon
1400
Sonoco
SON
$5.28B
$607K ﹤0.01%
14,076
-3,060
54 55
56
57 58