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
LUNR icon
3526
Intuitive Machines
LUNR
$3.28B
$4.91K ﹤0.01%
467
-17
NXDR
3527
Nextdoor Holdings
NXDR
$547M
$4.9K ﹤0.01%
2,346
-37,693
KXI icon
3528
iShares Global Consumer Staples ETF
KXI
$970M
$4.89K ﹤0.01%
76
ACAD icon
3529
Acadia Pharmaceuticals
ACAD
$3.75B
$4.89K ﹤0.01%
229
-16
PKB icon
3530
Invesco Building & Construction ETF
PKB
$410M
$4.88K ﹤0.01%
51
AGQI icon
3531
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$4.8K ﹤0.01%
300
MBIN icon
3532
Merchants Bancorp
MBIN
$1.97B
$4.8K ﹤0.01%
151
-1,395
ISSC icon
3533
Innovative Solutions & Support
ISSC
$463M
$4.78K ﹤0.01%
383
TTI icon
3534
TETRA Technologies
TTI
$1.13B
$4.76K ﹤0.01%
828
HONE
3535
DELISTED
HarborOne Bancorp
HONE
$4.76K ﹤0.01%
350
-24
PTLO icon
3536
Portillo's
PTLO
$391M
$4.76K ﹤0.01%
738
-7,329
DCH
3537
Dauch Corp
DCH
$1.42B
$4.74K ﹤0.01%
789
-41,123
CTOS icon
3538
Custom Truck One Source
CTOS
$1.49B
$4.67K ﹤0.01%
728
CLOU icon
3539
Global X Cloud Computing ETF
CLOU
$207M
$4.65K ﹤0.01%
200
SHYG icon
3540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.59K ﹤0.01%
106
-10
DYN icon
3541
Dyne Therapeutics
DYN
$3.13B
$4.57K ﹤0.01%
361
+19
PICB icon
3542
Invesco International Corporate Bond ETF
PICB
$345M
$4.55K ﹤0.01%
191
FXU icon
3543
First Trust Utilities AlphaDEX Fund
FXU
$844M
$4.54K ﹤0.01%
100
-5,348
DXPE icon
3544
DXP Enterprises
DXPE
$2.17B
$4.53K ﹤0.01%
38
IGA
3545
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$4.51K ﹤0.01%
455
BJK icon
3546
VanEck Gaming ETF
BJK
$17.5M
$4.48K ﹤0.01%
100
OCUL icon
3547
Ocular Therapeutix
OCUL
$1.81B
$4.47K ﹤0.01%
382
-21
TMCI icon
3548
Treace Medical Concepts
TMCI
$81.4M
$4.41K ﹤0.01%
657
+244
OFIX icon
3549
Orthofix Medical
OFIX
$479M
$4.41K ﹤0.01%
301
-6,106
OCFC icon
3550
OceanFirst Financial
OCFC
$1.01B
$4.36K ﹤0.01%
248
140 141
142
143 144