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
CAVA icon
1401
CAVA Group
CAVA
$9.18B
$603K ﹤0.01%
9,979
+844
VIV icon
1402
Telefônica Brasil
VIV
$24.5B
$602K ﹤0.01%
47,245
+980
MT icon
1403
ArcelorMittal
MT
$38.8B
$602K ﹤0.01%
16,660
-131
NWSA icon
1404
News Corp Class A
NWSA
$13.4B
$602K ﹤0.01%
19,594
+240
FTC icon
1405
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.15B
$599K ﹤0.01%
3,729
SIRI icon
1406
SiriusXM
SIRI
$7.68B
$594K ﹤0.01%
25,524
+1,242
KMPR icon
1407
Kemper
KMPR
$1.83B
$593K ﹤0.01%
11,513
+447
AUR icon
1408
Aurora
AUR
$8.22B
$589K ﹤0.01%
109,202
+15,081
NULV icon
1409
Nuveen ESG Large-Cap Value ETF
NULV
$1.88B
$586K ﹤0.01%
13,362
+604
SUI icon
1410
Sun Communities
SUI
$15.7B
$585K ﹤0.01%
4,537
+550
CSW
1411
CSW Industrials
CSW
$4.25B
$585K ﹤0.01%
2,410
+3
DUOL icon
1412
Duolingo
DUOL
$4.61B
$585K ﹤0.01%
1,817
-151
TV icon
1413
Televisa
TV
$1.53B
$584K ﹤0.01%
217,066
+53,659
RIOT icon
1414
Riot Platforms
RIOT
$5.31B
$583K ﹤0.01%
30,613
+15,668
NMIH icon
1415
NMI Holdings
NMIH
$2.85B
$582K ﹤0.01%
15,174
-277
CRWV
1416
CoreWeave Inc
CRWV
$42.3B
$581K ﹤0.01%
4,242
+3,919
EPAC icon
1417
Enerpac Tool Group
EPAC
$1.82B
$580K ﹤0.01%
14,142
-1,851
FJP icon
1418
First Trust Japan AlphaDEX Fund
FJP
$230M
$576K ﹤0.01%
8,835
+3,576
TSLX icon
1419
Sixth Street Specialty
TSLX
$1.68B
$575K ﹤0.01%
25,140
+27
MTCH icon
1420
Match Group
MTCH
$7.17B
$573K ﹤0.01%
16,219
-9,741
JHG icon
1421
Janus Henderson
JHG
$7.92B
$572K ﹤0.01%
12,855
+642
QBTS icon
1422
D-Wave Quantum
QBTS
$5.42B
$571K ﹤0.01%
23,090
+9,814
FMHI icon
1423
First Trust Municipal High Income ETF
FMHI
$927M
$570K ﹤0.01%
12,007
+4,044
MGM icon
1424
MGM Resorts International
MGM
$9.61B
$569K ﹤0.01%
16,411
+118
MCY icon
1425
Mercury Insurance
MCY
$4.89B
$568K ﹤0.01%
6,700
-767
55 56
57
58 59