US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$397M
3
+$298M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

1
+$1.5B
2
+$139M
3
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

1 Technology 12.85%
2 Financials 7.44%
3 Healthcare 5.74%
4 Industrials 5.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPP icon
4226
VanEck Digital Transformation ETF
DAPP
$473M
– –
-292
DBA icon
4227
Invesco DB Agriculture Fund
DBA
$1.18B
– –
-28
DEUS icon
4228
Xtrackers Russell US Multifactor ETF
DEUS
$273M
– –
-2,998
DFSB icon
4229
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
– –
-1,755
DIHP icon
4230
Dimensional International High Profitability ETF
DIHP
$5.87B
– –
-3,024
DOUG icon
4231
Douglas Elliman
DOUG
$161M
– –
-54
DPST icon
4232
Direxion Daily Regional Banks Bull 3X ETF
DPST
$474M
– –
0
DVAX
4233
DELISTED
Dynavax Technologies
DVAX
– –
-1,058
EEX icon
4234
Emerald Holding
EEX
$984M
– –
-1,021
EOLS icon
4235
Evolus
EOLS
$439M
– –
-84
ETB
4236
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-1,025
EVO icon
4237
Evotec
EVO
$995M
– –
-250
EXAS
4238
DELISTED
Exact Sciences
EXAS
– –
-146,171
FCVT icon
4239
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
– –
-10,807
FDLO icon
4240
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-135
FDT icon
4241
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-16,331
FEMB icon
4242
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
– –
-19,362
FLCA icon
4243
Franklin FTSE Canada ETF
FLCA
$741M
– –
-48
FLHY icon
4244
Franklin High Yield Corporate ETF
FLHY
$1.15B
– –
-5,844
FLMI icon
4245
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
– –
-3,942
FMNB icon
4246
Farmers National Banc Corp
FMNB
$840M
– –
-376
FNCL icon
4247
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
– –
-1,173
FPEI icon
4248
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-18,662
FPH icon
4249
Five Point Holdings
FPH
$370M
– –
-49
FRGE
4250
DELISTED
Forge Global Holdings
FRGE
– –
-27
168 169
170
171 172