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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

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
CVNA icon
801
Carvana
CVNA
$54.3B
$2.57M ﹤0.01%
6,809
+390
SPSC icon
802
SPS Commerce
SPSC
$2.98B
$2.57M ﹤0.01%
24,650
-4,673
EQT icon
803
EQT Corp
EQT
$34.5B
$2.55M ﹤0.01%
46,856
+2,278
GBIL icon
804
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$2.55M ﹤0.01%
25,442
-14,827
CASY icon
805
Casey's General Stores
CASY
$24.2B
$2.55M ﹤0.01%
4,503
-587
VIPS icon
806
Vipshop
VIPS
$8.53B
$2.54M ﹤0.01%
129,294
-1,733
CNQ icon
807
Canadian Natural Resources
CNQ
$78.9B
$2.54M ﹤0.01%
79,368
-15,595
VCIT icon
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.53M ﹤0.01%
30,126
+2,108
FLG
809
Flagstar Bank National Association
FLG
$5.79B
$2.53M ﹤0.01%
219,203
+426
FDS icon
810
Factset
FDS
$7.76B
$2.52M ﹤0.01%
8,783
-277
FYC icon
811
First Trust Small Cap Growth AlphaDEX Fund
FYC
$868M
$2.5M ﹤0.01%
27,525
+7,062
AR icon
812
Antero Resources
AR
$10.4B
$2.5M ﹤0.01%
74,522
+3,204
ESE icon
813
ESCO Technologies
ESE
$6.17B
$2.47M ﹤0.01%
11,689
-330
CCJ icon
814
Cameco
CCJ
$47.6B
$2.46M ﹤0.01%
29,381
+1,274
CR icon
815
Crane Co
CR
$10.8B
$2.44M ﹤0.01%
13,261
-810
KVUE icon
816
Kenvue
KVUE
$34.6B
$2.41M ﹤0.01%
148,440
-174,295
ES icon
817
Eversource Energy
ES
$25.4B
$2.4M ﹤0.01%
33,739
-211
AEM icon
818
Agnico Eagle Mines
AEM
$95.1B
$2.39M ﹤0.01%
14,197
+3,592
CNP icon
819
CenterPoint Energy
CNP
$26.3B
$2.36M ﹤0.01%
60,904
-432
EWBC icon
820
East-West Bancorp
EWBC
$16.3B
$2.36M ﹤0.01%
22,191
+566
GEOS icon
821
Geospace Technologies
GEOS
$121M
$2.35M ﹤0.01%
124,034
MSCI icon
822
MSCI
MSCI
$41.7B
$2.34M ﹤0.01%
4,123
-138
PIPR icon
823
Piper Sandler
PIPR
$5.52B
$2.33M ﹤0.01%
6,723
+328
PNW icon
824
Pinnacle West Capital
PNW
$11.3B
$2.33M ﹤0.01%
25,961
-160
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.33M ﹤0.01%
60,337
+14,255
31 32
33
34 35