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
FCBC icon
4076
First Community Bankshares
FCBC
$821M
– –
-4
FGDL icon
4077
Franklin Responsibly Sourced Gold ETF
FGDL
$520M
– –
-220
FGM icon
4078
First Trust Germany AlphaDEX Fund
FGM
$119M
– –
-3,245
FID icon
4079
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$162M
– –
-12,027
FIIG icon
4080
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$670M
– –
-764
FISI icon
4081
Financial Institutions
FISI
$697M
– –
-546
FL
4082
DELISTED
Foot Locker
FL
– –
-6,887
FLQM icon
4083
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-241
FLTB icon
4084
Fidelity Limited Term Bond ETF
FLTB
$393M
– –
-353
FLXS icon
4085
Flexsteel Industries
FLXS
$228M
– –
-653
FMF icon
4086
First Trust Managed Futures Strategy Fund
FMF
$265M
– –
-543
FNKO icon
4087
Funko
FNKO
$294M
– –
-15,132
FRSX
4088
Foresight Autonomous Holdings
FRSX
$4.77M
– –
-1
FSBC icon
4089
Five Star Bancorp
FSBC
$892M
– –
-11
FTGS icon
4090
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-680
FULC icon
4091
Fulcrum Therapeutics
FULC
$467M
– –
-1,911
GDOT icon
4092
Green Dot
GDOT
$715M
– –
-25
GGRW icon
4093
Gabelli Growth Innovators ETF
GGRW
$7.34M
– –
-100
GLRE icon
4094
Greenlight Captial
GLRE
$592M
– –
-930
GMS
4095
DELISTED
GMS Inc
GMS
– –
-1,853
GNOV icon
4096
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
– –
-10,444
GNTY
4097
DELISTED
Guaranty Bancshares
GNTY
– –
-7
GOGL
4098
DELISTED
Golden Ocean Group
GOGL
– –
-92
GOF icon
4099
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
– –
-186
GOSS icon
4100
Gossamer Bio
GOSS
$76.7M
– –
-24,100
162 163
164
165 166