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
BSCW icon
2026
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.38B
$192K ﹤0.01%
9,174
AMKR icon
2027
Amkor Technology
AMKR
$11B
$191K ﹤0.01%
6,739
+116
HWC icon
2028
Hancock Whitney
HWC
$5.08B
$191K ﹤0.01%
3,052
+310
SKT icon
2029
Tanger
SKT
$3.86B
$191K ﹤0.01%
5,642
-3,391
SOBO
2030
South Bow Corp
SOBO
$7.13B
$191K ﹤0.01%
6,742
-1,279
EWY icon
2031
iShares MSCI South Korea ETF
EWY
$15.9B
$190K ﹤0.01%
2,374
+2,204
NUEM icon
2032
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$190K ﹤0.01%
5,325
GIII icon
2033
G-III Apparel Group
GIII
$1.12B
$190K ﹤0.01%
7,123
-6
NATL icon
2034
NCR Atleos
NATL
$3.16B
$189K ﹤0.01%
4,798
-8,313
RAMP icon
2035
LiveRamp
RAMP
$1.62B
$188K ﹤0.01%
6,944
+564
ETHE
2036
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$188K ﹤0.01%
5,492
+1,016
ELP
2037
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$188K ﹤0.01%
19,189
+204
AA icon
2038
Alcoa
AA
$15.4B
$188K ﹤0.01%
5,702
+26
WLK icon
2039
Westlake Corp
WLK
$14.5B
$187K ﹤0.01%
2,433
-192
CFLT
2040
DELISTED
Confluent
CFLT
$187K ﹤0.01%
9,454
+230
SLAB icon
2041
Silicon Laboratories
SLAB
$6.79B
$187K ﹤0.01%
1,427
+37
TGB
2042
Taseko Mines
TGB
$2.18B
$187K ﹤0.01%
44,135
-1,624
FAN icon
2043
First Trust Global Wind Energy ETF
FAN
$231M
$186K ﹤0.01%
9,705
PWV icon
2044
Invesco Large Cap Value ETF
PWV
$1.33B
$186K ﹤0.01%
2,859
ACHR icon
2045
Archer Aviation
ACHR
$3.82B
$186K ﹤0.01%
19,416
+14,651
RYN icon
2046
Rayonier
RYN
$6.14B
$186K ﹤0.01%
7,337
-651
JCPB icon
2047
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$185K ﹤0.01%
3,889
-838
CSQ icon
2048
Calamos Strategic Total Return Fund
CSQ
$2.67B
$185K ﹤0.01%
9,586
BNTX icon
2049
BioNTech
BNTX
$21.5B
$185K ﹤0.01%
1,873
-40
OBK icon
2050
Origin Bancorp
OBK
$1.25B
$184K ﹤0.01%
5,343
-385
80 81
82
83 84