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
SPYD icon
1651
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7B
$386K ﹤0.01%
8,777
HOG icon
1652
Harley-Davidson
HOG
$2.19B
$386K ﹤0.01%
13,834
-854
AGYS icon
1653
Agilysys
AGYS
$1.97B
$386K ﹤0.01%
3,667
+853
TBIL
1654
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$386K ﹤0.01%
7,718
+389
LIT icon
1655
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$386K ﹤0.01%
6,785
QLD icon
1656
ProShares Ultra QQQ
QLD
$8.61B
$385K ﹤0.01%
5,616
CAI
1657
Caris Life Sciences
CAI
$4.85B
$385K ﹤0.01%
12,722
+854
SCDV
1658
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$134M
$385K ﹤0.01%
15,619
+6,679
SLG icon
1659
SL Green Realty
SLG
$2.53B
$384K ﹤0.01%
6,426
+698
AEO icon
1660
American Eagle Outfitters
AEO
$2.76B
$381K ﹤0.01%
22,293
+12,304
BBIO icon
1661
BridgeBio Pharma
BBIO
$13.7B
$381K ﹤0.01%
7,341
+393
VOD icon
1662
Vodafone
VOD
$33.9B
$381K ﹤0.01%
32,829
+1,189
LTPZ icon
1663
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$643M
$381K ﹤0.01%
+7,144
MCI
1664
Barings Corporate Investors
MCI
$368M
$380K ﹤0.01%
18,288
FMB icon
1665
First Trust Managed Municipal ETF
FMB
$1.94B
$380K ﹤0.01%
7,485
WPRT
1666
Westport Fuel Systems
WPRT
$32.1M
$379K ﹤0.01%
166,829
PRK icon
1667
Park National Corp
PRK
$2.87B
$379K ﹤0.01%
2,329
RIVN icon
1668
Rivian
RIVN
$18.8B
$378K ﹤0.01%
25,776
-5,133
QXO
1669
QXO Inc
QXO
$13.8B
$378K ﹤0.01%
19,820
+3,974
FTXO icon
1670
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$378K ﹤0.01%
10,605
+4,209
ESI icon
1671
Element Solutions
ESI
$8.17B
$378K ﹤0.01%
15,000
+558
MRUS
1672
DELISTED
Merus
MRUS
$376K ﹤0.01%
3,993
+266
CRSP icon
1673
CRISPR Therapeutics
CRSP
$4.47B
$374K ﹤0.01%
5,777
+249
MBUU icon
1674
Malibu Boats
MBUU
$504M
$374K ﹤0.01%
11,536
-571
OS
1675
OneStream Inc
OS
$4.56B
$373K ﹤0.01%
20,242
-3,882
65 66
67
68 69