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
Z icon
1201
Zillow
Z
$13.4B
$876K ﹤0.01%
11,372
+1,984
SWX icon
1202
Southwest Gas
SWX
$6.05B
$876K ﹤0.01%
11,181
+687
IOT icon
1203
Samsara
IOT
$14.3B
$876K ﹤0.01%
23,508
-89
ZION icon
1204
Zions Bancorporation
ZION
$9.71B
$875K ﹤0.01%
15,463
KMX icon
1205
CarMax
KMX
$6.63B
$873K ﹤0.01%
19,454
-3,681
CRL icon
1206
Charles River Laboratories
CRL
$9.19B
$871K ﹤0.01%
5,565
+214
ABG icon
1207
Asbury Automotive
ABG
$4.44B
$869K ﹤0.01%
3,555
-53
NCNO icon
1208
nCino
NCNO
$2.06B
$869K ﹤0.01%
32,042
+501
OMF icon
1209
OneMain Financial
OMF
$7.36B
$867K ﹤0.01%
15,361
+896
BFC icon
1210
Bank First Corp
BFC
$1.71B
$864K ﹤0.01%
7,125
-4
SMTC icon
1211
Semtech
SMTC
$7.98B
$864K ﹤0.01%
12,092
-223
NLY icon
1212
Annaly Capital Management
NLY
$16.2B
$863K ﹤0.01%
42,712
+6,894
CELH icon
1213
Celsius Holdings
CELH
$13B
$861K ﹤0.01%
14,983
-2,662
KRG icon
1214
Kite Realty
KRG
$5.34B
$861K ﹤0.01%
38,618
-1,526
ONTO icon
1215
Onto Innovation
ONTO
$10.3B
$861K ﹤0.01%
6,661
+617
UTI icon
1216
Universal Technical Institute
UTI
$1.43B
$857K ﹤0.01%
26,331
RPG icon
1217
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$856K ﹤0.01%
17,940
-7,080
CWI icon
1218
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.53B
$855K ﹤0.01%
24,496
-886
MOD icon
1219
Modine Manufacturing
MOD
$11.5B
$855K ﹤0.01%
6,017
+2,284
VGK icon
1220
Vanguard FTSE Europe ETF
VGK
$31B
$851K ﹤0.01%
10,662
-1,626
CG icon
1221
Carlyle Group
CG
$20.9B
$851K ﹤0.01%
13,568
-156
IEX icon
1222
IDEX
IEX
$16.1B
$850K ﹤0.01%
5,220
-1,891
AMG icon
1223
Affiliated Managers Group
AMG
$8.51B
$849K ﹤0.01%
3,561
+49
IPG
1224
DELISTED
Interpublic Group of Companies
IPG
$848K ﹤0.01%
30,396
+8,955
OESX icon
1225
Orion Energy Systems
OESX
$56.3M
$848K ﹤0.01%
96,819
+6,918
47 48
49
50 51