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
GPIX icon
2051
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.94B
$184K ﹤0.01%
3,523
-108
BMA icon
2052
Banco Macro
BMA
$5.94B
$184K ﹤0.01%
4,350
PECO icon
2053
Phillips Edison & Co
PECO
$4.72B
$184K ﹤0.01%
5,354
+69
CWST icon
2054
Casella Waste Systems
CWST
$6.64B
$183K ﹤0.01%
1,925
+365
NWS icon
2055
News Corp Class B
NWS
$14.2B
$183K ﹤0.01%
5,283
MBC icon
2056
MasterBrand
MBC
$1.72B
$181K ﹤0.01%
13,766
-1
XSMO icon
2057
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$181K ﹤0.01%
2,458
+1,096
ARIS
2058
DELISTED
Aris Water Solutions
ARIS
$181K ﹤0.01%
7,321
-531
GABC icon
2059
German American Bancorp
GABC
$1.66B
$180K ﹤0.01%
4,582
-2,212
KVYO icon
2060
Klaviyo
KVYO
$5.78B
$180K ﹤0.01%
6,485
+2,176
BUSE icon
2061
First Busey Corp
BUSE
$2.39B
$179K ﹤0.01%
7,750
-71
IRTC icon
2062
iRhythm Holdings
IRTC
$4.72B
$179K ﹤0.01%
1,042
+75
NUVL icon
2063
Nuvalent
NUVL
$8.04B
$179K ﹤0.01%
2,070
+188
MBWM icon
2064
Mercantile Bank Corp
MBWM
$940M
$179K ﹤0.01%
3,973
-927
WH icon
2065
Wyndham Hotels & Resorts
WH
$5.84B
$179K ﹤0.01%
2,237
-14,666
ESTC icon
2066
Elastic
ESTC
$6.23B
$179K ﹤0.01%
2,115
-729
FNDA icon
2067
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$179K ﹤0.01%
5,734
-403
PALL icon
2068
abrdn Physical Palladium Shares ETF
PALL
$1.22B
$179K ﹤0.01%
1,564
+1,074
HGV icon
2069
Hilton Grand Vacations
HGV
$4.08B
$179K ﹤0.01%
4,270
-79
MDGL icon
2070
Madrigal Pharmaceuticals
MDGL
$10.8B
$178K ﹤0.01%
388
+1
IYM icon
2071
iShares US Basic Materials ETF
IYM
$1.11B
$178K ﹤0.01%
1,199
DON icon
2072
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$177K ﹤0.01%
3,389
-42
SKYW icon
2073
Skywest
SKYW
$4.25B
$177K ﹤0.01%
1,756
-5,228
CNXC icon
2074
Concentrix
CNXC
$2.46B
$176K ﹤0.01%
3,823
SNCY icon
2075
Sun Country Airlines
SNCY
$1.15B
$176K ﹤0.01%
14,902
-2,576
81 82
83
84 85