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
JQC icon
3001
Nuveen Credit Strategies Income Fund
JQC
$720M
$23.7K ﹤0.01%
4,492
PLUG icon
3002
Plug Power
PLUG
$4.91B
$23.5K ﹤0.01%
10,071
+7,071
WASH icon
3003
Washington Trust Bancorp
WASH
$603M
$23.4K ﹤0.01%
811
-64
XHB icon
3004
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$23.3K ﹤0.01%
210
+200
ASPN icon
3005
Aspen Aerogels
ASPN
$424M
$23.2K ﹤0.01%
3,338
+447
GNK icon
3006
Genco Shipping & Trading
GNK
$1.14B
$23.2K ﹤0.01%
1,301
NJUL icon
3007
Innovator Growth-100 Power Buffer ETF July
NJUL
$212M
$23.1K ﹤0.01%
325
USNA icon
3008
Usana Health Sciences
USNA
$322M
$23.1K ﹤0.01%
838
-4,762
KJAN icon
3009
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$23.1K ﹤0.01%
572
-26
SNAP icon
3010
Snap
SNAP
$9.53B
$23.1K ﹤0.01%
2,992
-2,872
FRHC icon
3011
Freedom Holding
FRHC
$8.67B
$23.1K ﹤0.01%
134
+14
NJAN icon
3012
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$23K ﹤0.01%
433
GNL icon
3013
Global Net Lease
GNL
$1.93B
$22.9K ﹤0.01%
2,822
-536
AGIO icon
3014
Agios Pharmaceuticals
AGIO
$1.66B
$22.8K ﹤0.01%
569
INVA icon
3015
Innoviva
INVA
$1.66B
$22.8K ﹤0.01%
1,249
-10,760
NTSK
3016
Netskope Inc
NTSK
$4.5B
$22.7K ﹤0.01%
+1,000
GRID icon
3017
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$22.7K ﹤0.01%
150
AMPH icon
3018
Amphastar Pharmaceuticals
AMPH
$814M
$22.7K ﹤0.01%
850
+419
ACH
3019
Accendra Health
ACH
$297M
$22.6K ﹤0.01%
4,702
-1,013
SBH icon
3020
Sally Beauty Holdings
SBH
$1.26B
$22.5K ﹤0.01%
1,384
-311
ASO icon
3021
Academy Sports + Outdoors
ASO
$3.32B
$22.5K ﹤0.01%
450
-2,464
IDT icon
3022
IDT Corp
IDT
$1.31B
$22.5K ﹤0.01%
430
-67
GTY
3023
Getty Realty Corp
GTY
$2B
$22.5K ﹤0.01%
838
-304
EXG icon
3024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$22.5K ﹤0.01%
2,470
+9
ULCC icon
3025
Frontier Group Holdings
ULCC
$1.16B
$22.4K ﹤0.01%
5,080
+4,749
119 120
121
122 123