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
SCSC icon
2876
Scansource
SCSC
$889M
$32K ﹤0.01%
728
-12,622
BCH icon
2877
Banco de Chile
BCH
$17.9B
$32K ﹤0.01%
1,055
NMZ icon
2878
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$31.8K ﹤0.01%
3,000
CALX icon
2879
Calix
CALX
$2.73B
$31.7K ﹤0.01%
517
-6,243
NSSC icon
2880
Napco Security Technologies
NSSC
$1.44B
$31.7K ﹤0.01%
738
-4,088
VREX icon
2881
Varex Imaging
VREX
$409M
$31.5K ﹤0.01%
2,543
-8,779
NRP icon
2882
Natural Resource Partners
NRP
$1.46B
$31.5K ﹤0.01%
300
AG icon
2883
First Majestic Silver
AG
$11.6B
$31.5K ﹤0.01%
2,561
+797
HCI icon
2884
HCI Group
HCI
$1.9B
$31.3K ﹤0.01%
163
+17
IYK icon
2885
iShares US Consumer Staples ETF
IYK
$1.36B
$31.2K ﹤0.01%
456
FIG
2886
Figma
FIG
$10.6B
$31.1K ﹤0.01%
+600
CRVL icon
2887
CorVel
CRVL
$2.92B
$31K ﹤0.01%
401
+68
SVV icon
2888
Savers
SVV
$1.16B
$30.8K ﹤0.01%
2,322
+1,000
ETG
2889
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$30.7K ﹤0.01%
1,455
-6,593
HIO
2890
Western Asset High Income Opportunity Fund
HIO
$345M
$30.7K ﹤0.01%
8,000
-13
PREF icon
2891
Principal Spectrum Preferred Securities Active ETF
PREF
$1.48B
$30.6K ﹤0.01%
1,600
MXI icon
2892
iShares Global Materials ETF
MXI
$343M
$30.5K ﹤0.01%
330
AAMI
2893
Acadian Asset Management
AAMI
$2.58B
$30.5K ﹤0.01%
633
+15
IEZ icon
2894
iShares US Oil Equipment & Services ETF
IEZ
$621M
$30.4K ﹤0.01%
1,576
QCLN icon
2895
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$780M
$30.3K ﹤0.01%
722
-117
CLFD icon
2896
Clearfield
CLFD
$635M
$30.2K ﹤0.01%
877
-83
KOD icon
2897
Kodiak Sciences
KOD
$2.49B
$30.1K ﹤0.01%
1,841
-7,441
IYT icon
2898
iShares US Transportation ETF
IYT
$2.13B
$30.1K ﹤0.01%
420
CPA icon
2899
Copa Holdings
CPA
$4.81B
$30.1K ﹤0.01%
253
+120
KLAR
2900
Klarna Group
KLAR
$5.43B
$30K ﹤0.01%
+818
114 115
116
117 118