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
CLVT icon
3176
Clarivate
CLVT
$1.36B
$15K ﹤0.01%
3,929
-282
CECO icon
3177
Ceco Environmental
CECO
$2.52B
$14.9K ﹤0.01%
292
-463
HSAI
3178
Hesai Group
HSAI
$3.92B
$14.9K ﹤0.01%
532
-974
FXD icon
3179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$14.9K ﹤0.01%
219
ARTNA icon
3180
Artesian Resources
ARTNA
$345M
$14.9K ﹤0.01%
457
-6
VKI icon
3181
Invesco Advantage Municipal Income Trust II
VKI
$400M
$14.9K ﹤0.01%
1,694
SAH icon
3182
Sonic Automotive
SAH
$2.13B
$14.8K ﹤0.01%
194
+8
RYTM icon
3183
Rhythm Pharmaceuticals
RYTM
$6.84B
$14.7K ﹤0.01%
146
CCBG icon
3184
Capital City Bank Group
CCBG
$749M
$14.7K ﹤0.01%
352
-720
GMRE
3185
Global Medical REIT
GMRE
$495M
$14.7K ﹤0.01%
436
+406
AVL
3186
Direxion Daily AVGO Bull 2X Shares
AVL
$189M
$14.7K ﹤0.01%
280
FUTY icon
3187
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$14.6K ﹤0.01%
258
+55
BSBR icon
3188
Santander
BSBR
$47.5B
$14.5K ﹤0.01%
2,602
ZTR
3189
Virtus Total Return Fund
ZTR
$329M
$14.5K ﹤0.01%
2,243
PRDO icon
3190
Perdoceo Education
PRDO
$2.06B
$14.4K ﹤0.01%
382
+82
AORT icon
3191
Artivion
AORT
$1.87B
$14.4K ﹤0.01%
340
MMT
3192
MFS Multimarket Income Trust
MMT
$260M
$14.3K ﹤0.01%
3,000
RLJ icon
3193
RLJ Lodging Trust
RLJ
$1.18B
$14.3K ﹤0.01%
1,991
RDWR icon
3194
Radware
RDWR
$1.06B
$14.3K ﹤0.01%
540
CCNE icon
3195
CNB Financial Corp
CCNE
$864M
$14.3K ﹤0.01%
591
-36
ESTA icon
3196
Establishment Labs
ESTA
$1.94B
$14.3K ﹤0.01%
+348
AROW icon
3197
Arrow Financial
AROW
$596M
$14.2K ﹤0.01%
502
PMT
3198
PennyMac Mortgage Investment
PMT
$1.07B
$14.1K ﹤0.01%
1,154
-15
RMM
3199
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$14.1K ﹤0.01%
+1,000
PGC icon
3200
Peapack-Gladstone Financial
PGC
$611M
$14.1K ﹤0.01%
512
-66
126 127
128
129 130