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
AAAU icon
2126
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$158K ﹤0.01%
4,139
GTLB icon
2127
GitLab
GTLB
$5.41B
$157K ﹤0.01%
3,493
-8,402
SNEX icon
2128
StoneX
SNEX
$6.32B
$157K ﹤0.01%
1,554
-138
BBCP icon
2129
Concrete Pumping Holdings
BBCP
$328M
$157K ﹤0.01%
22,225
PAC icon
2130
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$156K ﹤0.01%
658
+106
FHLC icon
2131
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$156K ﹤0.01%
2,333
+147
DAY
2132
DELISTED
Dayforce
DAY
$156K ﹤0.01%
2,259
-11
HNRG icon
2133
Hallador Energy
HNRG
$943M
$155K ﹤0.01%
7,939
+153
APAM icon
2134
Artisan Partners
APAM
$3.18B
$155K ﹤0.01%
3,560
+573
SLNO icon
2135
Soleno Therapeutics
SLNO
$2.23B
$154K ﹤0.01%
2,277
+1,311
BSCR icon
2136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$154K ﹤0.01%
7,801
-2,572
OFLX icon
2137
Omega Flex
OFLX
$377M
$154K ﹤0.01%
4,923
+814
APLD icon
2138
Applied Digital
APLD
$9.77B
$153K ﹤0.01%
6,688
-272
DGS icon
2139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$153K ﹤0.01%
2,678
HNGE
2140
Hinge Health
HNGE
$2.45B
$153K ﹤0.01%
3,110
+1,524
AVES icon
2141
Avantis Emerging Markets Value ETF
AVES
$1.15B
$153K ﹤0.01%
+2,660
SSB icon
2142
SouthState Bank Corp
SSB
$10.7B
$152K ﹤0.01%
1,542
-5,797
MMTM icon
2143
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$152K ﹤0.01%
533
AAL icon
2144
American Airlines Group
AAL
$10.1B
$151K ﹤0.01%
13,469
+983
OSCR icon
2145
Oscar Health
OSCR
$3.52B
$151K ﹤0.01%
7,996
+1,887
HUN icon
2146
Huntsman Corp
HUN
$2.34B
$151K ﹤0.01%
16,794
-3,194,286
UEC icon
2147
Uranium Energy
UEC
$7.79B
$151K ﹤0.01%
11,302
-9,576
NJR icon
2148
New Jersey Resources
NJR
$5.29B
$151K ﹤0.01%
3,127
+228
CATY icon
2149
Cathay General Bancorp
CATY
$3.64B
$150K ﹤0.01%
3,122
-53
PYLD icon
2150
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$150K ﹤0.01%
5,574
+2,086
84 85
86
87 88