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
PLPC icon
3076
Preformed Line Products
PLPC
$1.34B
$19.6K ﹤0.01%
+100
BHVN icon
3077
Biohaven
BHVN
$1.34B
$19.5K ﹤0.01%
1,300
-905
CLBT icon
3078
Cellebrite
CLBT
$3.44B
$19.5K ﹤0.01%
1,052
-14,540
PRSU
3079
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$19.4K ﹤0.01%
537
BFZ
3080
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19.2K ﹤0.01%
1,755
BUFR icon
3081
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$19.2K ﹤0.01%
575
GSEU icon
3082
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$19.2K ﹤0.01%
440
+56
ARLO icon
3083
Arlo Technologies
ARLO
$1.52B
$19.1K ﹤0.01%
1,128
EC icon
3084
Ecopetrol
EC
$30.4B
$19.1K ﹤0.01%
2,069
EZPW icon
3085
Ezcorp Inc
EZPW
$1.56B
$19K ﹤0.01%
1,000
NPFD icon
3086
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$18.9K ﹤0.01%
947
ALHC icon
3087
Alignment Healthcare
ALHC
$3.45B
$18.9K ﹤0.01%
1,083
-2,920
BEAM icon
3088
Beam Therapeutics
BEAM
$2.41B
$18.9K ﹤0.01%
777
+185
AVK
3089
Advent Convertible and Income Fund
AVK
$499M
$18.9K ﹤0.01%
1,474
PCT icon
3090
PureCycle Technologies
PCT
$988M
$18.8K ﹤0.01%
1,427
-22
CBRL icon
3091
Cracker Barrel
CBRL
$621M
$18.7K ﹤0.01%
425
-2,050
CLDX icon
3092
Celldex Therapeutics
CLDX
$2.11B
$18.7K ﹤0.01%
722
-15
USCI icon
3093
US Commodity Index
USCI
$343M
$18.6K ﹤0.01%
239
FBP icon
3094
First Bancorp
FBP
$3.32B
$18.6K ﹤0.01%
844
-29,385
IFLN
3095
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$363M
$18.6K ﹤0.01%
1,001
JBSS icon
3096
John B. Sanfilippo & Son
JBSS
$907M
$18.6K ﹤0.01%
289
+7
XSVM icon
3097
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$18.5K ﹤0.01%
328
UVSP icon
3098
Univest Financial
UVSP
$954M
$18.5K ﹤0.01%
616
-162
NDLS icon
3099
Noodles & Co
NDLS
$55.2M
$18.4K ﹤0.01%
3,625
NRK icon
3100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$18.4K ﹤0.01%
1,806
122 123
124
125 126