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
DFAE icon
2426
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$83.1K ﹤0.01%
2,636
+2,481
PHR icon
2427
Phreesia
PHR
$582M
$83K ﹤0.01%
3,529
-218
BVN icon
2428
Compañía de Minas Buenaventura
BVN
$9.37B
$83K ﹤0.01%
3,411
CEV
2429
Eaton Vance California Municipal Income Trust
CEV
$72.7M
$83K ﹤0.01%
+8,232
SSRM icon
2430
SSR Mining
SSRM
$7.27B
$82.9K ﹤0.01%
3,394
-300
NMRK icon
2431
Newmark Group
NMRK
$2.89B
$82.9K ﹤0.01%
4,443
-188
GOOS
2432
Canada Goose Holdings
GOOS
$1.06B
$82.8K ﹤0.01%
+6,004
MSTY icon
2433
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.33B
$82.3K ﹤0.01%
1,179
+49
AVIG icon
2434
Avantis Core Fixed Income ETF
AVIG
$1.79B
$82.2K ﹤0.01%
1,954
REX icon
2435
REX American Resources
REX
$1.63B
$82.1K ﹤0.01%
2,680
TDC icon
2436
Teradata
TDC
$2.94B
$81.8K ﹤0.01%
3,802
-75
SAM icon
2437
Boston Beer
SAM
$1.93B
$81.6K ﹤0.01%
386
+85
NODK icon
2438
NI Holdings
NODK
$278M
$81.4K ﹤0.01%
6,000
DJT icon
2439
Trump Media & Technology Group
DJT
$2.43B
$81.3K ﹤0.01%
4,954
+305
RSPN icon
2440
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$989M
$81.1K ﹤0.01%
1,445
+61
GSL icon
2441
Global Ship Lease
GSL
$1.49B
$81K ﹤0.01%
2,637
ESRT icon
2442
Empire State Realty Trust
ESRT
$960M
$80.6K ﹤0.01%
10,522
+245
SHC icon
2443
Sotera Health
SHC
$4.43B
$80.5K ﹤0.01%
5,117
-264
IAC icon
2444
IAC Inc
IAC
$3.06B
$80.2K ﹤0.01%
2,354
+220
RQI icon
2445
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$80.1K ﹤0.01%
6,422
-20,070
AVDV icon
2446
Avantis International Small Cap Value ETF
AVDV
$19.4B
$80K ﹤0.01%
899
+277
CVM icon
2447
CEL-SCI Corp
CVM
$9.39M
$80K ﹤0.01%
+8,695
RNP icon
2448
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$80K ﹤0.01%
3,557
+2,296
LQDT icon
2449
Liquidity Services
LQDT
$1.06B
$79.9K ﹤0.01%
2,913
CRBU icon
2450
Caribou Biosciences
CRBU
$203M
$79.8K ﹤0.01%
34,265
+34,082
96 97
98
99 100