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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
-$922M
Cap. Flow %
-1.08%
Top 10 Hldgs %
35.61%
Holding
4,220
New
238
Increased
1,303
Reduced
1,700
Closed
196

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWP icon
4051
iShares MSCI Spain ETF
EWP
$1.96B
-137
Closed -$6.78K
EWQ icon
4052
iShares MSCI France ETF
EWQ
$368M
-136
Closed -$5.97K
EZA icon
4053
iShares MSCI South Africa ETF
EZA
$540M
-15
Closed -$962
FAB icon
4054
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
-175
Closed -$15.3K
FDMT icon
4055
4D Molecular Therapeutics
FDMT
$591M
-57
Closed -$495
FLBL icon
4056
Franklin Senior Loan ETF
FLBL
$854M
-255
Closed -$6.13K
FLBR icon
4057
Franklin FTSE Brazil ETF
FLBR
$535M
-94
Closed -$1.79K
FLJP icon
4058
Franklin FTSE Japan ETF
FLJP
$3.75B
-221
Closed -$7.64K
FLKR icon
4059
Franklin FTSE South Korea ETF
FLKR
$1.14B
-62
Closed -$1.67K
FLTW icon
4060
Franklin FTSE Taiwan ETF
FLTW
$2.88B
-47
Closed -$2.76K
FXU icon
4061
First Trust Utilities AlphaDEX Fund
FXU
$825M
-100
Closed -$4.54K
GDV icon
4062
Gabelli Dividend & Income Trust
GDV
$2.6B
-1,603
Closed -$43.5K
GHI icon
4063
Greystone Housing Impact Investors LP
GHI
$124M
-30,294
Closed -$312K
GOTU icon
4064
Gaotu Techedu
GOTU
$436M
-879
Closed -$2.87K
GROW icon
4065
US Global Investors
GROW
$36.5M
-100
Closed -$275
GRPN icon
4066
Groupon
GRPN
$894M
-14
Closed -$327
GSBD icon
4067
Goldman Sachs BDC
GSBD
$992M
-1,625
Closed -$16.5K
GWX icon
4068
State Street SPDR S&P International Small Cap ETF
GWX
$863M
-176
Closed -$7.07K
HBI
4069
DELISTED
Hanesbrands
HBI
-11,783
Closed -$77.7K
HEDJ icon
4070
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
-196
Closed -$9.88K
HELO icon
4071
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
-58
Closed -$3.77K
HNDL icon
4072
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
-1,750
Closed -$39K
HNST icon
4073
The Honest Company
HNST
$429M
-68
Closed -$250
HONE
4074
DELISTED
HarborOne Bancorp
HONE
-350
Closed -$4.76K
HPS
4075
John Hancock Preferred Income Fund III
HPS
$462M
-4,396
Closed -$67.9K

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