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
$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
EWG icon
4101
iShares MSCI Germany ETF
EWG
$1.65B
– –
-164
EWI icon
4102
iShares MSCI Italy ETF
EWI
$624M
– –
-65
EWN icon
4103
iShares MSCI Netherlands ETF
EWN
$302M
– –
-22
EWP icon
4104
iShares MSCI Spain ETF
EWP
$1.76B
– –
-137
EWQ icon
4105
iShares MSCI France ETF
EWQ
$353M
– –
-136
EZA icon
4106
iShares MSCI South Africa ETF
EZA
$966M
– –
-15
FAB icon
4107
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
– –
-175
FDMT icon
4108
4D Molecular Therapeutics
FDMT
$433M
– –
-57
FLBL icon
4109
Franklin Senior Loan ETF
FLBL
$885M
– –
-255
FLBR icon
4110
Franklin FTSE Brazil ETF
FLBR
$390M
– –
-94
FLJP icon
4111
Franklin FTSE Japan ETF
FLJP
$2.97B
– –
-221
FLKR icon
4112
Franklin FTSE South Korea ETF
FLKR
$451M
– –
-62
FLTW icon
4113
Franklin FTSE Taiwan ETF
FLTW
$984M
– –
-47
FXU icon
4114
First Trust Utilities AlphaDEX Fund
FXU
$837M
– –
-100
GDV icon
4115
Gabelli Dividend & Income Trust
GDV
$2.46B
– –
-1,603
GHI icon
4116
Greystone Housing Impact Investors LP
GHI
$180M
– –
-30,294
GOTU icon
4117
Gaotu Techedu
GOTU
$499M
– –
-879
GROW icon
4118
US Global Investors
GROW
$41.3M
– –
-100
GRPN icon
4119
Groupon
GRPN
$497M
– –
-14
GSBD icon
4120
Goldman Sachs BDC
GSBD
$1.07B
– –
-1,625
GWX icon
4121
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-176
HBI
4122
DELISTED
Hanesbrands
HBI
– –
-11,783
HEDJ icon
4123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-196
HELO icon
4124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-58
HNDL icon
4125
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
– –
-1,750
163 164
165
166 167