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
CMCL icon
3376
Caledonia Mining Corp
CMCL
$424M
$7.97K ﹤0.01%
220
SID icon
3377
Companhia Siderúrgica Nacional
SID
$1.66B
$7.96K ﹤0.01%
5,310
FDLO icon
3378
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$7.95K ﹤0.01%
121
+1
COMP icon
3379
Compass
COMP
$5.72B
$7.94K ﹤0.01%
989
-52,796
DXJ icon
3380
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$7.94K ﹤0.01%
62
-3,261
KALV icon
3381
KalVista Pharmaceuticals
KALV
$961M
$7.88K ﹤0.01%
647
+114
SXC icon
3382
SunCoke Energy
SXC
$562M
$7.87K ﹤0.01%
965
-1,203
BLKC
3383
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$7.81K ﹤0.01%
+265
ARCT icon
3384
Arcturus Therapeutics
ARCT
$201M
$7.8K ﹤0.01%
423
-7,364
DFAW icon
3385
Dimensional World Equity ETF
DFAW
$1.12B
$7.76K ﹤0.01%
108
-55
MLYS icon
3386
Mineralys Therapeutics
MLYS
$1.94B
$7.74K ﹤0.01%
204
+30
EVH icon
3387
Evolent Health
EVH
$266M
$7.73K ﹤0.01%
914
-2,060
SCS
3388
DELISTED
Steelcase
SCS
$7.72K ﹤0.01%
449
-4,187
FLCA icon
3389
Franklin FTSE Canada ETF
FLCA
$654M
$7.72K ﹤0.01%
170
TNET icon
3390
TriNet
TNET
$1.79B
$7.7K ﹤0.01%
115
-7,362
OFS icon
3391
OFS Capital
OFS
$43.5M
$7.69K ﹤0.01%
1,000
DH icon
3392
Definitive Healthcare
DH
$115M
$7.68K ﹤0.01%
1,892
-149
UPBD icon
3393
Upbound Group
UPBD
$1.06B
$7.68K ﹤0.01%
325
EVTC icon
3394
Evertec
EVTC
$1.74B
$7.67K ﹤0.01%
227
-163
PRO
3395
DELISTED
PROS Holdings
PRO
$7.65K ﹤0.01%
334
-7,516
GMF icon
3396
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$352M
$7.65K ﹤0.01%
55
FLJP icon
3397
Franklin FTSE Japan ETF
FLJP
$3.01B
$7.64K ﹤0.01%
221
LGLV icon
3398
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$7.61K ﹤0.01%
43
ABCL icon
3399
AbCellera Biologics
ABCL
$1.02B
$7.42K ﹤0.01%
1,475
+87
INBX icon
3400
Inhibrx
INBX
$987M
$7.31K ﹤0.01%
+217
134 135
136
137 138