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
SRDX
3026
DELISTED
Surmodics
SRDX
$22.4K ﹤0.01%
748
ZIM icon
3027
ZIM Integrated Shipping Services
ZIM
$2.47B
$22.4K ﹤0.01%
1,650
+1,550
HAE icon
3028
Haemonetics
HAE
$2.82B
$22.3K ﹤0.01%
458
-293
PINE
3029
Alpine Income Property Trust
PINE
$279M
$22.2K ﹤0.01%
1,565
ALGT icon
3030
Allegiant Air
ALGT
$2.1B
$22.1K ﹤0.01%
364
-4,379
AEF
3031
abrdn Emerging Markets Equity Income Fund
AEF
$325M
$22K ﹤0.01%
3,395
ECPG icon
3032
Encore Capital Group
ECPG
$1.28B
$22K ﹤0.01%
526
+22
TLSA icon
3033
Tiziana Life Sciences
TLSA
$174M
$21.9K ﹤0.01%
+10,157
TWST icon
3034
Twist Bioscience
TWST
$2.95B
$21.7K ﹤0.01%
772
-232
OI icon
3035
O-I Glass
OI
$2.55B
$21.7K ﹤0.01%
1,670
+554
DNUT icon
3036
Krispy Kreme
DNUT
$541M
$21.5K ﹤0.01%
5,566
-412
PZZA icon
3037
Papa John's
PZZA
$1.15B
$21.5K ﹤0.01%
447
-562
EELV icon
3038
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$450M
$21.5K ﹤0.01%
808
ERII icon
3039
Energy Recovery
ERII
$825M
$21.2K ﹤0.01%
1,376
-11,561
ZBIO
3040
Zenas BioPharma
ZBIO
$1.17B
$21.2K ﹤0.01%
953
-108
DHIL icon
3041
Diamond Hill
DHIL
$462M
$21K ﹤0.01%
150
+45
AOSL icon
3042
Alpha and Omega Semiconductor
AOSL
$663M
$21K ﹤0.01%
751
-428
VIOO icon
3043
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$21K ﹤0.01%
190
-30
MNSB icon
3044
MainStreet Bancshares
MNSB
$171M
$20.8K ﹤0.01%
1,000
BKE icon
3045
Buckle
BKE
$2.67B
$20.8K ﹤0.01%
355
+8
INVX
3046
Innovex International
INVX
$1.74B
$20.8K ﹤0.01%
1,123
-1,452
CGMS icon
3047
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$20.8K ﹤0.01%
750
-4,479
CDNA icon
3048
CareDx
CDNA
$989M
$20.8K ﹤0.01%
1,428
-15,474
EBS icon
3049
Emergent Biosolutions
EBS
$565M
$20.7K ﹤0.01%
2,347
-1,447
GEM icon
3050
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$20.7K ﹤0.01%
508
+54
120 121
122
123 124