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
PWB icon
2476
Invesco Large Cap Growth ETF
PWB
$1.49B
$75.5K ﹤0.01%
602
DCO icon
2477
Ducommun
DCO
$1.81B
$75.5K ﹤0.01%
785
-335
BWFG icon
2478
Bankwell Financial Group
BWFG
$379M
$74.7K ﹤0.01%
1,689
HURN icon
2479
Huron Consulting
HURN
$2.03B
$74.7K ﹤0.01%
509
-187
TMP icon
2480
Tompkins Financial
TMP
$1.09B
$74.6K ﹤0.01%
1,127
-418
MQY icon
2481
BlackRock MuniYield Quality Fund
MQY
$784M
$74.6K ﹤0.01%
6,400
ATRC icon
2482
AtriCure
ATRC
$1.44B
$74.2K ﹤0.01%
2,106
+219
UGP icon
2483
Ultrapar
UGP
$5.74B
$74.2K ﹤0.01%
18,090
-2,311
QDEL icon
2484
QuidelOrtho
QDEL
$1.01B
$73.9K ﹤0.01%
2,510
-557
KTF
2485
DWS Municipal Income Trust
KTF
$344M
$73.8K ﹤0.01%
8,053
-200
BIP icon
2486
Brookfield Infrastructure Partners
BIP
$16.1B
$73.8K ﹤0.01%
2,245
+1,177
SHEN icon
2487
Shenandoah Telecom
SHEN
$812M
$73.8K ﹤0.01%
5,501
-116
AXTA icon
2488
Axalta
AXTA
$5.73B
$73.8K ﹤0.01%
2,577
-1,889
UPWK icon
2489
Upwork
UPWK
$1.42B
$73.7K ﹤0.01%
3,969
-19,054
FIVN icon
2490
FIVE9
FIVN
$1.1B
$73.3K ﹤0.01%
3,028
-260
PLMR icon
2491
Palomar
PLMR
$3.12B
$72.7K ﹤0.01%
623
-1,741
VIOV icon
2492
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$72.6K ﹤0.01%
762
-245
REZI icon
2493
Resideo Technologies
REZI
$5.04B
$72.5K ﹤0.01%
1,679
-10
BXMX icon
2494
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.38B
$72.2K ﹤0.01%
5,000
BBWI icon
2495
Bath & Body Works
BBWI
$3.38B
$72K ﹤0.01%
2,795
-246
FSMB icon
2496
First Trust Short Duration Managed Municipal ETF
FSMB
$576M
$72K ﹤0.01%
3,584
+815
DEI icon
2497
Douglas Emmett
DEI
$1.54B
$71.9K ﹤0.01%
4,621
-920
ORC
2498
Orchid Island Capital
ORC
$1.34B
$71.9K ﹤0.01%
10,260
+3,382
CLB icon
2499
Core Laboratories
CLB
$811M
$71.7K ﹤0.01%
5,800
-93
KAT
2500
Scharf ETF
KAT
$667M
$71.4K ﹤0.01%
+1,269
98 99
100
101 102