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
MNTN
2751
MNTN Inc
MNTN
$629M
$41.8K ﹤0.01%
2,251
-3,273
OII icon
2752
Oceaneering
OII
$3.63B
$41.4K ﹤0.01%
1,672
+24
TITN icon
2753
Titan Machinery
TITN
$377M
$41.2K ﹤0.01%
2,463
-111
QURE icon
2754
uniQure
QURE
$947M
$41.2K ﹤0.01%
705
-32
WEAT icon
2755
Teucrium Wheat Fund
WEAT
$234M
$41.1K ﹤0.01%
+2,000
ALX
2756
Alexander's
ALX
$1.23B
$40.8K ﹤0.01%
174
ETW
2757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$931M
$40.7K ﹤0.01%
4,500
+3,500
IUS icon
2758
Invesco RAFI Strategic US ETF
IUS
$698M
$40.7K ﹤0.01%
+737
TROX icon
2759
Tronox
TROX
$1.45B
$40.6K ﹤0.01%
10,092
-1,102
GLDD icon
2760
Great Lakes Dredge & Dock
GLDD
$1.13B
$40.6K ﹤0.01%
3,383
-33
CGCP icon
2761
Capital Group Core Plus Income ETF
CGCP
$7.19B
$40.5K ﹤0.01%
+1,784
SN icon
2762
SharkNinja
SN
$14.5B
$40.4K ﹤0.01%
392
-4
LZB icon
2763
La-Z-Boy
LZB
$1.32B
$40.4K ﹤0.01%
1,178
-6,139
DEA
2764
Easterly Government Properties
DEA
$1B
$40.3K ﹤0.01%
1,757
+1,237
EUFN icon
2765
iShares MSCI Europe Financials ETF
EUFN
$3.51B
$40.1K ﹤0.01%
1,169
NSA icon
2766
National Storage Affiliates Trust
NSA
$2.88B
$40.1K ﹤0.01%
1,326
-547
BSTZ icon
2767
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$40K ﹤0.01%
1,804
+1,124
TDF
2768
Templeton Dragon Fund
TDF
$261M
$40K ﹤0.01%
3,430
FXH icon
2769
First Trust Health Care AlphaDEX Fund
FXH
$830M
$39.9K ﹤0.01%
364
-37
BRZE icon
2770
Braze
BRZE
$2.63B
$39.9K ﹤0.01%
1,402
-12,269
AXIA.PR
2771
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.6B
$39.8K ﹤0.01%
3,843
VRME icon
2772
VerifyMe
VRME
$10.3M
$39.8K ﹤0.01%
44,822
DRVN icon
2773
Driven Brands
DRVN
$2.08B
$39.8K ﹤0.01%
2,469
RNG icon
2774
RingCentral
RNG
$2.99B
$39.8K ﹤0.01%
1,403
-4,046
FEZ icon
2775
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.58B
$39.8K ﹤0.01%
640
109 110
111
112 113