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
ETD icon
4051
Ethan Allen Interiors
ETD
$594M
– –
-5,125
ETHO icon
4052
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-100
ETWO
4053
DELISTED
E2open Parent Holdings
ETWO
– –
-1,351
EVGN icon
4054
Evogene
EVGN
$9.5M
– –
-15
EVRI
4055
DELISTED
Everi Holdings
EVRI
– –
-6,833
EVT icon
4056
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
– –
-8,200
EXPI icon
4057
eXp World Holdings
EXPI
$1.35B
– –
-21,096
FBCG icon
4058
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
– –
-500
FBZ
4059
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-396
FC icon
4060
Franklin Covey
FC
$227M
– –
-2,068
FCBC icon
4061
First Community Bankshares
FCBC
$707M
– –
-4
FGDL icon
4062
Franklin Responsibly Sourced Gold ETF
FGDL
$546M
– –
-220
FGM icon
4063
First Trust Germany AlphaDEX Fund
FGM
$92.2M
– –
-3,245
FID icon
4064
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$141M
– –
-12,027
FIIG icon
4065
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$641M
– –
-764
FISI icon
4066
Financial Institutions
FISI
$678M
– –
-546
FL
4067
DELISTED
Foot Locker
FL
– –
-6,887
FLQM icon
4068
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.81B
– –
-241
FLTB icon
4069
Fidelity Limited Term Bond ETF
FLTB
$360M
– –
-353
FLXS icon
4070
Flexsteel Industries
FLXS
$231M
– –
-653
FMF icon
4071
First Trust Managed Futures Strategy Fund
FMF
$231M
– –
-543
FNKO icon
4072
Funko
FNKO
$225M
– –
-15,132
FNWD icon
4073
Finward Bancorp
FNWD
$165M
– –
-1,000
FRPH icon
4074
FRP Holdings
FRPH
$449M
– –
-97
FRSX
4075
Foresight Autonomous Holdings
FRSX
$4.09M
– –
-4
161 162
163
164 165