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
FARO
4251
DELISTED
Faro Technologies
FARO
– –
-657
FBCG icon
4252
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
– –
-500
FBZ
4253
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-396
FC icon
4254
Franklin Covey
FC
$172M
– –
-2,068
FCBC icon
4255
First Community Bankshares
FCBC
$783M
– –
-4
FGDL icon
4256
Franklin Responsibly Sourced Gold ETF
FGDL
$500M
– –
-220
FGM icon
4257
First Trust Germany AlphaDEX Fund
FGM
$112M
– –
-3,245
FID icon
4258
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$152M
– –
-12,027
FIIG icon
4259
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$658M
– –
-764
FISI icon
4260
Financial Institutions
FISI
$616M
– –
-546
FL
4261
DELISTED
Foot Locker
FL
– –
-6,887
FLQM icon
4262
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
– –
-241
FLTB icon
4263
Fidelity Limited Term Bond ETF
FLTB
$377M
– –
-353
FLXS icon
4264
Flexsteel Industries
FLXS
$243M
– –
-653
FMF icon
4265
First Trust Managed Futures Strategy Fund
FMF
$244M
– –
-543
FNKO icon
4266
Funko
FNKO
$186M
– –
-15,132
FNWD icon
4267
Finward Bancorp
FNWD
$160M
– –
-1,000
FRPH icon
4268
FRP Holdings
FRPH
$397M
– –
-97
FRSX
4269
Foresight Autonomous Holdings
FRSX
$3.62M
– –
-4
FSBC icon
4270
Five Star Bancorp
FSBC
$803M
– –
-11
FTGS icon
4271
First Trust Growth Strength ETF
FTGS
$1.19B
– –
-680
FULC icon
4272
Fulcrum Therapeutics
FULC
$465M
– –
-1,911
FUMB icon
4273
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
– –
-16,919
GCO icon
4274
Genesco
GCO
$285M
– –
-3,209
GDOT icon
4275
Green Dot
GDOT
$627M
– –
-25
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