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
VECO icon
2276
Veeco
VECO
$1.85B
$117K ﹤0.01%
3,840
-27
PJT icon
2277
PJT Partners
PJT
$3.95B
$116K ﹤0.01%
655
-95
BSCU icon
2278
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$116K ﹤0.01%
6,867
-3,909
HOMB icon
2279
Home BancShares
HOMB
$6.02B
$116K ﹤0.01%
4,090
-1,901
VNOM icon
2280
Viper Energy
VNOM
$7.22B
$116K ﹤0.01%
3,028
+1,063
NVAX icon
2281
Novavax
NVAX
$1.34B
$116K ﹤0.01%
13,332
-1,152
EIS icon
2282
iShares MSCI Israel ETF
EIS
$773M
$115K ﹤0.01%
1,151
FEGE
2283
First Eagle Global Equity ETF
FEGE
$1.21B
$115K ﹤0.01%
2,600
IMKTA icon
2284
Ingles Markets
IMKTA
$1.61B
$115K ﹤0.01%
1,653
-235
XME icon
2285
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$115K ﹤0.01%
1,231
RSI icon
2286
Rush Street Interactive
RSI
$1.73B
$115K ﹤0.01%
+5,599
OMAH
2287
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$701M
$115K ﹤0.01%
5,950
+2,000
SUPN icon
2288
Supernus Pharmaceuticals
SUPN
$2.96B
$114K ﹤0.01%
2,395
-3,170
BXMT icon
2289
Blackstone Mortgage Trust
BXMT
$3.29B
$114K ﹤0.01%
6,212
-79
COMB icon
2290
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$114K ﹤0.01%
5,246
WBI
2291
WaterBridge Infrastructure LLC
WBI
$992M
$114K ﹤0.01%
+4,510
CVI icon
2292
CVR Energy
CVI
$2.47B
$114K ﹤0.01%
3,115
-10,270
AWF
2293
AllianceBernstein Global High Income Fund
AWF
$914M
$114K ﹤0.01%
10,127
-1,000
ARCB icon
2294
ArcBest
ARCB
$2.5B
$113K ﹤0.01%
1,624
-6,636
AMAL icon
2295
Amalgamated Financial
AMAL
$1.23B
$113K ﹤0.01%
4,171
-212
ULS icon
2296
UL Solutions
ULS
$14.4B
$113K ﹤0.01%
1,596
+1,145
CON
2297
Concentra Group Holdings
CON
$3.01B
$113K ﹤0.01%
5,405
+5,278
DLX icon
2298
Deluxe
DLX
$1.25B
$113K ﹤0.01%
5,832
-8,050
FLHY icon
2299
Franklin High Yield Corporate ETF
FLHY
$746M
$113K ﹤0.01%
4,593
+1,585
DGII icon
2300
Digi International
DGII
$1.66B
$112K ﹤0.01%
3,073
+40
90 91
92
93 94