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
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$126M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1
+$265M
2
+$201M
3
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

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
DFAW icon
4076
Dimensional World Equity ETF
DFAW
$1.28B
– –
-108
DFCF icon
4077
Dimensional Core Fixed Income ETF
DFCF
$9.82B
– –
-2,889
DH icon
4078
Definitive Healthcare
DH
$107M
– –
-1,892
DOLE icon
4079
Dole
DOLE
$1.42B
– –
-282
DOMO icon
4080
Domo
DOMO
$169M
– –
-25
DRD
4081
DRDGold
DRD
$2.38B
– –
-252
EBND icon
4082
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.32B
– –
-178
ECH icon
4083
iShares MSCI Chile ETF
ECH
$1.06B
– –
-117
EDOW icon
4084
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
– –
-8,428
EHAB icon
4085
Enhabit
EHAB
$704M
– –
-11
EWN icon
4086
iShares MSCI Netherlands ETF
EWN
$463M
– –
-22
EWP icon
4087
iShares MSCI Spain ETF
EWP
$1.86B
– –
-137
EWQ icon
4088
iShares MSCI France ETF
EWQ
$431M
– –
-136
EZA icon
4089
iShares MSCI South Africa ETF
EZA
$733M
– –
-15
FAB icon
4090
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
– –
-175
FDMT icon
4091
4D Molecular Therapeutics
FDMT
$481M
– –
-57
FLKR icon
4092
Franklin FTSE South Korea ETF
FLKR
$739M
– –
-62
FLTW icon
4093
Franklin FTSE Taiwan ETF
FLTW
$2.08B
– –
-47
FXU icon
4094
First Trust Utilities AlphaDEX Fund
FXU
$894M
– –
-100
GDV icon
4095
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-1,603
GHI icon
4096
Greystone Housing Impact Investors LP
GHI
$122M
– –
-30,294
GOTU icon
4097
Gaotu Techedu
GOTU
$461M
– –
-879
GROW icon
4098
US Global Investors
GROW
$32.4M
– –
-100
GRPN icon
4099
Groupon
GRPN
$582M
– –
-14
GSBD icon
4100
Goldman Sachs BDC
GSBD
$1.1B
– –
-1,625
162 163
164
165 166