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
CWB icon
951
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.89B
$1.64M ﹤0.01%
18,116
+7,546
LDOS icon
952
Leidos
LDOS
$23.8B
$1.64M ﹤0.01%
8,658
-301
QTWO icon
953
Q2 Holdings
QTWO
$3.45B
$1.64M ﹤0.01%
22,593
-9,172
ALLE icon
954
Allegion
ALLE
$15.1B
$1.63M ﹤0.01%
9,205
+32
MLCO icon
955
Melco Resorts & Entertainment
MLCO
$2.37B
$1.63M ﹤0.01%
177,209
+117,692
GPRK icon
956
GeoPark
GPRK
$422M
$1.62M ﹤0.01%
254,761
TLK icon
957
Telkom Indonesia
TLK
$19.7B
$1.62M ﹤0.01%
86,041
-9,428
VALE icon
958
Vale
VALE
$69.5B
$1.62M ﹤0.01%
148,918
+8,340
BLDR icon
959
Builders FirstSource
BLDR
$13.3B
$1.61M ﹤0.01%
13,286
+164
BURL icon
960
Burlington
BURL
$19.1B
$1.61M ﹤0.01%
6,326
+68
DGRW icon
961
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.61M ﹤0.01%
18,097
+163
LNC icon
962
Lincoln National
LNC
$7.46B
$1.61M ﹤0.01%
39,816
-293
WING icon
963
Wingstop
WING
$7.4B
$1.6M ﹤0.01%
6,348
+954
VTRS icon
964
Viatris
VTRS
$16.5B
$1.6M ﹤0.01%
161,169
-31,992
APA icon
965
APA Corp
APA
$9.39B
$1.59M ﹤0.01%
65,401
-9,693
SOFI icon
966
SoFi Technologies
SOFI
$24.6B
$1.59M ﹤0.01%
60,090
+22,721
MUSA icon
967
Murphy USA
MUSA
$7.45B
$1.58M ﹤0.01%
4,079
-68
PFG icon
968
Principal Financial Group
PFG
$21B
$1.58M ﹤0.01%
19,065
-2,246
HIMS icon
969
Hims & Hers Health
HIMS
$5.35B
$1.57M ﹤0.01%
27,729
+812
CIEN icon
970
Ciena
CIEN
$35.6B
$1.57M ﹤0.01%
10,749
+331
MUR icon
971
Murphy Oil
MUR
$4.35B
$1.57M ﹤0.01%
55,106
-2,510
SCHC icon
972
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.56M ﹤0.01%
34,354
-74
LSCC icon
973
Lattice Semiconductor
LSCC
$11.1B
$1.56M ﹤0.01%
21,274
-4,174
SAIA icon
974
Saia
SAIA
$10.8B
$1.56M ﹤0.01%
5,203
-251
IVLU icon
975
iShares MSCI Intl Value Factor ETF
IVLU
$3.57B
$1.56M ﹤0.01%
43,871
+25,127
37 38
39
40 41