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
CALF icon
2826
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.24B
$35K ﹤0.01%
800
GDLC
2827
Grayscale CoinDesk Crypto 5 ETF
GDLC
$365M
$35K ﹤0.01%
+626
UMH
2828
UMH Properties
UMH
$1.23B
$35K ﹤0.01%
2,356
-60
WKC icon
2829
World Kinect Corp
WKC
$1.2B
$34.9K ﹤0.01%
1,345
-14,634
CELC icon
2830
Celcuity
CELC
$5.43B
$34.9K ﹤0.01%
706
+143
EIM
2831
Eaton Vance Municipal Bond Fund
EIM
$489M
$34.9K ﹤0.01%
3,506
NUKZ icon
2832
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$34.8K ﹤0.01%
535
+310
MGNI icon
2833
Magnite
MGNI
$1.67B
$34.8K ﹤0.01%
1,596
+688
CRI icon
2834
Carter's
CRI
$1.25B
$34.7K ﹤0.01%
1,231
-1,730
HPP
2835
Hudson Pacific Properties
HPP
$317M
$34.5K ﹤0.01%
1,784
+1,182
INDA icon
2836
iShares MSCI India ETF
INDA
$7.24B
$34.4K ﹤0.01%
661
-5,585
MUA icon
2837
BlackRock MuniAssets Fund
MUA
$398M
$34.4K ﹤0.01%
3,101
LEO
2838
BNY Mellon Strategic Municipals
LEO
$374M
$34.4K ﹤0.01%
5,500
-10,087
SAIC icon
2839
Saic
SAIC
$4.28B
$34.3K ﹤0.01%
345
-11
TILT icon
2840
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$34.2K ﹤0.01%
141
-310
TENB icon
2841
Tenable Holdings
TENB
$1.88B
$34.1K ﹤0.01%
1,171
-113
MHD icon
2842
BlackRock MuniHoldings Fund
MHD
$589M
$34.1K ﹤0.01%
2,900
BDN
2843
Brandywine Realty Trust
BDN
$448M
$34K ﹤0.01%
8,163
-1,270
JBI icon
2844
Janus International
JBI
$707M
$34K ﹤0.01%
3,447
MEG icon
2845
Montrose Environmental
MEG
$795M
$33.9K ﹤0.01%
1,236
-11
NTLA icon
2846
Intellia Therapeutics
NTLA
$1.52B
$33.9K ﹤0.01%
1,965
-1,151
UHT
2847
Universal Health Realty Income Trust
UHT
$559M
$33.9K ﹤0.01%
866
+218
GSAT icon
2848
Globalstar
GSAT
$8.03B
$33.9K ﹤0.01%
931
+800
BITF
2849
Bitfarms
BITF
$1.18B
$33.8K ﹤0.01%
+12,000
ADEA icon
2850
Adeia
ADEA
$2.66B
$33.8K ﹤0.01%
2,013
112 113
114
115 116