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
SCSC icon
2876
Scansource
SCSC
$842M
$32K ﹤0.01%
728
-12,622
BCH icon
2877
Banco de Chile
BCH
$22.4B
$32K ﹤0.01%
1,055
NMZ icon
2878
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$31.8K ﹤0.01%
3,000
CALX icon
2879
Calix
CALX
$3.52B
$31.7K ﹤0.01%
517
-6,243
NSSC icon
2880
Napco Security Technologies
NSSC
$1.56B
$31.7K ﹤0.01%
738
-4,088
VREX icon
2881
Varex Imaging
VREX
$587M
$31.5K ﹤0.01%
2,543
-8,779
NRP icon
2882
Natural Resource Partners
NRP
$1.58B
$31.5K ﹤0.01%
300
AG icon
2883
First Majestic Silver
AG
$10.8B
$31.5K ﹤0.01%
2,561
+797
HCI icon
2884
HCI Group
HCI
$2.12B
$31.3K ﹤0.01%
163
+17
IYK icon
2885
iShares US Consumer Staples ETF
IYK
$1.3B
$31.2K ﹤0.01%
456
FIG
2886
Figma
FIG
$10.9B
$31.1K ﹤0.01%
+600
CRVL icon
2887
CorVel
CRVL
$2.49B
$31K ﹤0.01%
401
+68
SVV icon
2888
Savers
SVV
$1.8B
$30.8K ﹤0.01%
2,322
+1,000
ETG
2889
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$30.7K ﹤0.01%
1,455
-6,593
HIO
2890
Western Asset High Income Opportunity Fund
HIO
$359M
$30.7K ﹤0.01%
8,000
-13
PREF icon
2891
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$30.6K ﹤0.01%
1,600
MXI icon
2892
iShares Global Materials ETF
MXI
$315M
$30.5K ﹤0.01%
330
AAMI
2893
Acadian Asset Management
AAMI
$1.82B
$30.5K ﹤0.01%
633
+15
IEZ icon
2894
iShares US Oil Equipment & Services ETF
IEZ
$210M
$30.4K ﹤0.01%
1,576
QCLN icon
2895
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$30.3K ﹤0.01%
722
-117
CLFD icon
2896
Clearfield
CLFD
$428M
$30.2K ﹤0.01%
877
-83
KOD icon
2897
Kodiak Sciences
KOD
$1.41B
$30.1K ﹤0.01%
1,841
-7,441
IYT icon
2898
iShares US Transportation ETF
IYT
$942M
$30.1K ﹤0.01%
420
CPA icon
2899
Copa Holdings
CPA
$6.34B
$30.1K ﹤0.01%
253
+120
KLAR
2900
Klarna Group
KLAR
$7.74B
$30K ﹤0.01%
+818
114 115
116
117 118