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
FWONK icon
1326
Liberty Media Series C
FWONK
$21.3B
$699K ﹤0.01%
6,695
+829
SLYG icon
1327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$699K ﹤0.01%
7,411
+566
TOWN icon
1328
Towne Bank
TOWN
$3.47B
$698K ﹤0.01%
20,193
-6,510
FNDX icon
1329
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$697K ﹤0.01%
26,503
+154
GSBC icon
1330
Great Southern Bancorp
GSBC
$709M
$697K ﹤0.01%
11,379
-69
TECK icon
1331
Teck Resources
TECK
$26.9B
$696K ﹤0.01%
15,858
-3,958
NVMI icon
1332
Nova
NVMI
$13.6B
$695K ﹤0.01%
2,174
+254
MZTI
1333
The Marzetti Company
MZTI
$4.24B
$693K ﹤0.01%
4,011
-1,578
TSN icon
1334
Tyson Foods
TSN
$23B
$692K ﹤0.01%
12,751
-3,088
MOMO
1335
Hello Group
MOMO
$1.05B
$692K ﹤0.01%
93,233
+2,288
GPI icon
1336
Group 1 Automotive
GPI
$4.17B
$692K ﹤0.01%
1,581
-35
GSLC icon
1337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$689K ﹤0.01%
5,291
-302
MOAT icon
1338
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$688K ﹤0.01%
6,942
-454
RNST icon
1339
Renasant Corp
RNST
$3.96B
$684K ﹤0.01%
18,549
-831
FELE icon
1340
Franklin Electric
FELE
$4.79B
$684K ﹤0.01%
7,186
-406
TWLO icon
1341
Twilio
TWLO
$17.4B
$684K ﹤0.01%
6,833
-853
RS icon
1342
Reliance Steel & Aluminium
RS
$18.5B
$683K ﹤0.01%
2,432
+165
LKQ icon
1343
LKQ Corp
LKQ
$8.85B
$682K ﹤0.01%
22,323
-5,029
ALSN icon
1344
Allison Transmission
ALSN
$9.62B
$679K ﹤0.01%
7,997
-74
SPTS icon
1345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$677K ﹤0.01%
23,102
-7,263
HLIO icon
1346
Helios Technologies
HLIO
$2.4B
$673K ﹤0.01%
12,902
-577
JPST icon
1347
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$673K ﹤0.01%
13,258
-22,742
FOXF icon
1348
Fox Factory Holding Corp
FOXF
$803M
$671K ﹤0.01%
27,611
-3,157
XRAY icon
1349
Dentsply Sirona
XRAY
$2.75B
$668K ﹤0.01%
52,651
-9,176
VONV icon
1350
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$666K ﹤0.01%
7,455
-320
52 53
54
55 56