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
FRSH icon
3401
Freshworks
FRSH
$2.38B
$7.3K ﹤0.01%
620
-903
SFNC icon
3402
Simmons First National
SFNC
$3.04B
$7.28K ﹤0.01%
380
+148
SPNS
3403
DELISTED
Sapiens International
SPNS
$7.27K ﹤0.01%
169
NXTG icon
3404
First Trust Indxx NextG ETF
NXTG
$542M
$7.25K ﹤0.01%
+70
GCMG icon
3405
GCM Grosvenor
GCMG
$686M
$7.24K ﹤0.01%
600
+9
SPT icon
3406
Sprout Social
SPT
$394M
$7.21K ﹤0.01%
558
+278
IMVT icon
3407
Immunovant
IMVT
$5.91B
$7.19K ﹤0.01%
446
+10
AOD
3408
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$7.19K ﹤0.01%
760
GDE icon
3409
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$619M
$7.18K ﹤0.01%
+125
DBMF icon
3410
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.61B
$7.13K ﹤0.01%
261
-99
LIF
3411
Life360
LIF
$3.49B
$7.12K ﹤0.01%
67
+4
KELYA icon
3412
Kelly Services Class A
KELYA
$338M
$7.1K ﹤0.01%
541
-8,665
AVO icon
3413
Mission Produce
AVO
$901M
$7.09K ﹤0.01%
590
WS icon
3414
Worthington Steel
WS
$2.06B
$7.08K ﹤0.01%
233
-2,812
GWX icon
3415
State Street SPDR S&P International Small Cap ETF
GWX
$940M
$7.07K ﹤0.01%
+176
REAL icon
3416
The RealReal
REAL
$1.2B
$7.04K ﹤0.01%
662
-101
XENE icon
3417
Xenon Pharmaceuticals
XENE
$5.39B
$7.03K ﹤0.01%
175
-6
PFIX icon
3418
Simplify Interest Rate Hedge ETF
PFIX
$210M
$6.99K ﹤0.01%
145
DRD
3419
DRDGold
DRD
$2.65B
$6.96K ﹤0.01%
252
HOFT icon
3420
Hooker Furnishings Corp
HOFT
$138M
$6.92K ﹤0.01%
682
TMFM icon
3421
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$6.9K ﹤0.01%
278
TRML
3422
DELISTED
Tourmaline Bio
TRML
$6.89K ﹤0.01%
144
-88
SGMT icon
3423
Sagimet Biosciences
SGMT
$475M
$6.86K ﹤0.01%
+1,000
PAAA icon
3424
PGIM AAA CLO ETF
PAAA
$9.18B
$6.85K ﹤0.01%
+133
XNCR icon
3425
Xencor
XNCR
$948M
$6.85K ﹤0.01%
584
-6,062
135 136
137
138 139