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
PGNY icon
2801
Progyny
PGNY
$1.89B
$37K ﹤0.01%
1,718
+283
THNQ icon
2802
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$36.9K ﹤0.01%
576
DK icon
2803
Delek US
DK
$2.13B
$36.9K ﹤0.01%
1,142
ARKW icon
2804
ARK Web x.0 ETF
ARKW
$1.67B
$36.8K ﹤0.01%
211
-120
VLY icon
2805
Valley National Bancorp
VLY
$7.63B
$36.8K ﹤0.01%
3,472
-597
HTBK icon
2806
Heritage Commerce
HTBK
$841M
$36.8K ﹤0.01%
3,703
-16
PTF icon
2807
Invesco Dorsey Wright Technology Momentum ETF
PTF
$421M
$36.7K ﹤0.01%
490
+28
HTH icon
2808
Hilltop Holdings
HTH
$2.37B
$36.6K ﹤0.01%
1,096
-12,298
COTY icon
2809
Coty
COTY
$2.33B
$36.5K ﹤0.01%
9,047
-14,347
IVOG icon
2810
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
$36.4K ﹤0.01%
305
RLX icon
2811
RLX Technology
RLX
$2.94B
$36.4K ﹤0.01%
13,823
IQDF icon
2812
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$36.3K ﹤0.01%
1,272
QEFA icon
2813
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$36.2K ﹤0.01%
412
TWFG
2814
TWFG Inc
TWFG
$389M
$36.2K ﹤0.01%
1,319
-231
TU icon
2815
Telus
TU
$21.9B
$36.2K ﹤0.01%
2,294
FITE icon
2816
State Street SPDR S&P Kensho Future Security ETF
FITE
$110M
$36.1K ﹤0.01%
422
PEBO icon
2817
Peoples Bancorp
PEBO
$1.22B
$36K ﹤0.01%
1,199
-11
ANIP icon
2818
ANI Pharmaceuticals
ANIP
$1.84B
$35.8K ﹤0.01%
391
-383
TRC icon
2819
Tejon Ranch
TRC
$447M
$35.6K ﹤0.01%
2,229
TRUP icon
2820
Trupanion
TRUP
$1.43B
$35.6K ﹤0.01%
822
+12
LNN icon
2821
Lindsay Corp
LNN
$1.4B
$35.6K ﹤0.01%
253
+17
PFLT icon
2822
PennantPark Floating Rate Capital
PFLT
$944M
$35.6K ﹤0.01%
4,000
PBJ icon
2823
Invesco Food & Beverage ETF
PBJ
$103M
$35.2K ﹤0.01%
768
ELPC icon
2824
Copel
ELPC
$7.66B
$35.1K ﹤0.01%
3,912
+598
INTR icon
2825
Inter&Co
INTR
$3.9B
$35K ﹤0.01%
3,795
111 112
113
114 115