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
VISN
3351
Vistance Networks Inc
VISN
$3.93B
$8.85K ﹤0.01%
572
-13,063
SCHL icon
3352
Scholastic
SCHL
$867M
$8.76K ﹤0.01%
320
-9,541
AMSF icon
3353
AMERISAFE
AMSF
$752M
$8.72K ﹤0.01%
199
-1,377
SFD
3354
Smithfield Foods
SFD
$9.66B
$8.64K ﹤0.01%
+368
ARVN icon
3355
Arvinas
ARVN
$832M
$8.54K ﹤0.01%
1,002
+262
SOXL icon
3356
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$8.54K ﹤0.01%
245
HCKT icon
3357
Hackett Group
HCKT
$402M
$8.5K ﹤0.01%
447
HOPE icon
3358
Hope Bancorp
HOPE
$1.61B
$8.49K ﹤0.01%
788
-25,559
DWX icon
3359
State Street SPDR S&P International Dividend ETF
DWX
$507M
$8.46K ﹤0.01%
198
-151
KROS icon
3360
Keros Therapeutics
KROS
$525M
$8.45K ﹤0.01%
534
-9,330
GCT icon
3361
GigaCloud Technology
GCT
$1.43B
$8.35K ﹤0.01%
294
-500
TCAF icon
3362
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.25B
$8.33K ﹤0.01%
221
DOO
3363
Bombardier Recreational Products
DOO
$5.61B
$8.33K ﹤0.01%
137
AVIV icon
3364
Avantis International Large Cap Value ETF
AVIV
$1.09B
$8.29K ﹤0.01%
+123
PD icon
3365
PagerDuty
PD
$725M
$8.29K ﹤0.01%
502
-261
RXI icon
3366
iShares Global Consumer Discretionary ETF
RXI
$275M
$8.28K ﹤0.01%
40
CDLX icon
3367
Cardlytics
CDLX
$46.8M
$8.27K ﹤0.01%
3,403
NAT icon
3368
Nordic American Tanker
NAT
$883M
$8.22K ﹤0.01%
2,619
LAUR icon
3369
Laureate Education
LAUR
$5.08B
$8.2K ﹤0.01%
260
-437
RBBN icon
3370
Ribbon Communications
RBBN
$480M
$8.2K ﹤0.01%
2,158
-1,493
EE icon
3371
Excelerate Energy
EE
$1.15B
$8.16K ﹤0.01%
324
-5,382
COLL icon
3372
Collegium Pharmaceutical
COLL
$1.48B
$8.12K ﹤0.01%
232
-162
EOSE icon
3373
Eos Energy Enterprises
EOSE
$3.66B
$8.08K ﹤0.01%
709
+300
HLX icon
3374
Helix Energy Solutions
HLX
$1.19B
$7.99K ﹤0.01%
1,218
-4,917
EWCZ icon
3375
European Wax Center
EWCZ
$173M
$7.98K ﹤0.01%
2,000
133 134
135
136 137