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
MTX icon
2226
Minerals Technologies
MTX
$2.19B
$129K ﹤0.01%
2,080
-4,425
EZM icon
2227
WisdomTree US MidCap Fund
EZM
$812M
$129K ﹤0.01%
1,955
+705
BATRA icon
2228
Atlanta Braves Holdings Series A
BATRA
$2.95B
$129K ﹤0.01%
2,832
+1,500
CDRE icon
2229
Cadre Holdings
CDRE
$1.28B
$129K ﹤0.01%
3,526
SPHR icon
2230
Sphere Entertainment
SPHR
$3.79B
$128K ﹤0.01%
2,057
+631
PBR.A icon
2231
Petrobras Class A
PBR.A
$121B
$128K ﹤0.01%
10,809
+3,782
KIE icon
2232
State Street SPDR S&P Insurance ETF
KIE
$410M
$128K ﹤0.01%
2,153
+449
INTF icon
2233
iShares International Equity Factor ETF
INTF
$3.04B
$127K ﹤0.01%
3,542
-435
CRAI icon
2234
CRA International
CRAI
$1.01B
$127K ﹤0.01%
609
-232
LBTYK icon
2235
Liberty Global Class C
LBTYK
$3.9B
$127K ﹤0.01%
10,792
+6,667
SSO icon
2236
ProShares Ultra S&P500
SSO
$5.11B
$127K ﹤0.01%
2,260
CODI icon
2237
Compass Diversified
CODI
$503M
$127K ﹤0.01%
19,139
-9,838
AMN icon
2238
AMN Healthcare
AMN
$731M
$126K ﹤0.01%
6,516
-1,180
XMVM icon
2239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$414M
$125K ﹤0.01%
2,030
-750
WGS icon
2240
GeneDx Holdings
WGS
$1.67B
$125K ﹤0.01%
1,160
-406
RWL icon
2241
Invesco S&P 500 Revenue ETF
RWL
$7.95B
$124K ﹤0.01%
1,125
+625
ESAB icon
2242
ESAB
ESAB
$5.56B
$124K ﹤0.01%
1,113
-1
BUI icon
2243
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$641M
$124K ﹤0.01%
4,750
MMYT icon
2244
MakeMyTrip
MMYT
$3.44B
$124K ﹤0.01%
1,320
-5,751
DFCF icon
2245
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$124K ﹤0.01%
2,889
JBLU icon
2246
JetBlue
JBLU
$1.56B
$123K ﹤0.01%
25,051
-70,485
MMIT icon
2247
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$123K ﹤0.01%
+5,064
SARO
2248
StandardAero Inc
SARO
$8.47B
$123K ﹤0.01%
4,506
+1,428
PLUS icon
2249
ePlus
PLUS
$1.98B
$123K ﹤0.01%
1,731
+1,550
SEDG icon
2250
SolarEdge
SEDG
$3.12B
$123K ﹤0.01%
3,316
-1,546
88 89
90
91 92