US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,422
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$238M
3
+$93.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M

Top Sells

1
+$545M
2
+$417M
3
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$40.9M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

1 Technology 12.72%
2 Financials 8.33%
3 Healthcare 6.69%
4 Industrials 4.98%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
4301
iShares MSCI Chile ETF
ECH
$742M
– –
-29
EEMS icon
4302
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-7,750
EGAN icon
4303
eGain
EGAN
$386M
– –
-4,417
EIDO icon
4304
iShares MSCI Indonesia ETF
EIDO
$299M
– –
-18
EMQQ icon
4305
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
– –
-503
ENVA icon
4306
Enova International
ENVA
$2.79B
– –
-2,137
EPOL icon
4307
iShares MSCI Poland ETF
EPOL
$444M
– –
-257
EPU icon
4308
iShares MSCI Peru and Global Exposure ETF
EPU
$202M
– –
-481
EZJ icon
4309
ProShares Ultra MSCI Japan
EZJ
$7.47M
– –
-75
FATE icon
4310
Fate Therapeutics
FATE
$176M
– –
-437
FCEL icon
4311
FuelCell Energy
FCEL
$346M
– –
-13
FDMT icon
4312
4D Molecular Therapeutics
FDMT
$465M
– –
-247
FEMB icon
4313
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
– –
-388
FFLS icon
4314
The Future Fund Long/Short ETF
FFLS
$39.1M
– –
-100
FIHL icon
4315
Fidelis Insurance
FIHL
$1.94B
– –
-82
FNDC icon
4316
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-314
FTXO icon
4317
First Trust Nasdaq Bank ETF
FTXO
$243M
– –
-237
FXG icon
4318
First Trust Consumer Staples AlphaDEX Fund
FXG
$277M
– –
-140
FXZ icon
4319
First Trust Materials AlphaDEX Fund
FXZ
$216M
– –
-825
GDV icon
4320
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-1,600
GLUE icon
4321
Monte Rosa Therapeutics
GLUE
$686M
– –
-26
GOOS
4322
Canada Goose Holdings
GOOS
$1.26B
– –
-100
GOVI icon
4323
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
– –
-300
GPIQ icon
4324
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
– –
-268
GWAV icon
4325
Greenwave Technology Solutions
GWAV
$6.96M
– –
0
171 172
173
174 175