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
BIRK icon
2951
Birkenstock
BIRK
$6.48B
$26.9K ﹤0.01%
594
-213
RLAY icon
2952
Relay Therapeutics
RLAY
$1.81B
$26.8K ﹤0.01%
5,131
-354
FUN icon
2953
Cedar Fair
FUN
$1.8B
$26.7K ﹤0.01%
1,175
-12,082
DAN icon
2954
Dana Inc
DAN
$3.6B
$26.6K ﹤0.01%
1,329
-31,271
PVI icon
2955
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$26.5K ﹤0.01%
1,067
-801
NEXT icon
2956
NextDecade
NEXT
$2.16B
$26.4K ﹤0.01%
3,890
+3,873
VXX icon
2957
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$265M
$26.4K ﹤0.01%
+795
NNI icon
2958
Nelnet
NNI
$4.61B
$26.3K ﹤0.01%
210
+23
EBF icon
2959
Ennis
EBF
$542M
$26.3K ﹤0.01%
1,436
-2,995
MD icon
2960
Pediatrix Medical
MD
$1.74B
$26.2K ﹤0.01%
1,565
LEVI icon
2961
Levi Strauss
LEVI
$7.04B
$26.1K ﹤0.01%
1,121
+810
UTMD icon
2962
Utah Medical Products
UTMD
$199M
$26.1K ﹤0.01%
414
BRC icon
2963
Brady Corp
BRC
$3.88B
$26.1K ﹤0.01%
334
VTLE
2964
DELISTED
Vital Energy
VTLE
$26K ﹤0.01%
1,542
-5,508
MATV icon
2965
Mativ Holdings
MATV
$480M
$26K ﹤0.01%
2,298
+343
HE icon
2966
Hawaiian Electric Industries
HE
$2.59B
$25.9K ﹤0.01%
2,347
-255
PFFR icon
2967
InfraCap REIT Preferred ETF
PFFR
$111M
$25.8K ﹤0.01%
1,380
CRCL
2968
Circle Internet Group
CRCL
$24.3B
$25.7K ﹤0.01%
194
+45
AWP
2969
abrdn Global Premier Properties Fund
AWP
$326M
$25.7K ﹤0.01%
2,158
-589
RGNX icon
2970
Regenxbio
RGNX
$426M
$25.6K ﹤0.01%
2,654
-22
FINV
2971
FinVolution Group
FINV
$1.14B
$25.6K ﹤0.01%
3,468
NTCT icon
2972
NETSCOUT
NTCT
$2.35B
$25.5K ﹤0.01%
988
-1,314
EXTR icon
2973
Extreme Networks
EXTR
$2.08B
$25.4K ﹤0.01%
1,232
GDEN icon
2974
Golden Entertainment
GDEN
$697M
$25.2K ﹤0.01%
1,067
-52
PSL icon
2975
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$88.3M
$25.1K ﹤0.01%
+228
117 118
119
120 121