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
NUSA icon
1501
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.9M
$499K ﹤0.01%
21,282
SBS icon
1502
Sabesp
SBS
$19.3B
$499K ﹤0.01%
20,623
+630
EXPO icon
1503
Exponent
EXPO
$3.98B
$497K ﹤0.01%
7,156
-441
IVOO icon
1504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$496K ﹤0.01%
4,490
-5
ESGU icon
1505
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$494K ﹤0.01%
3,396
+34
ENOV icon
1506
Enovis
ENOV
$1.29B
$494K ﹤0.01%
16,285
-2,123
FETH
1507
Fidelity Ethereum Fund
FETH
$863M
$494K ﹤0.01%
+11,890
OSK icon
1508
Oshkosh
OSK
$10.9B
$494K ﹤0.01%
3,809
+473
NBIX icon
1509
Neurocrine Biosciences
NBIX
$14.1B
$493K ﹤0.01%
3,513
-589
KAI icon
1510
Kadant
KAI
$4.04B
$492K ﹤0.01%
1,653
+230
GDXJ icon
1511
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$491K ﹤0.01%
4,963
UPST icon
1512
Upstart Holdings
UPST
$3.72B
$491K ﹤0.01%
9,672
+60
RVLV icon
1513
Revolve Group
RVLV
$1.92B
$491K ﹤0.01%
23,056
-1,879
CMDY icon
1514
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$347M
$491K ﹤0.01%
9,336
+3,271
BLD icon
1515
TopBuild
BLD
$14.5B
$489K ﹤0.01%
1,252
-19
PBR icon
1516
Petrobras
PBR
$95.8B
$487K ﹤0.01%
38,488
-67,514
MOH icon
1517
Molina Healthcare
MOH
$6.77B
$487K ﹤0.01%
2,545
-354
MTN icon
1518
Vail Resorts
MTN
$4.96B
$487K ﹤0.01%
3,256
-190
NUDM icon
1519
Nuveen ESG International Developed Markets Equity ETF
NUDM
$660M
$486K ﹤0.01%
12,918
-174
WAL icon
1520
Western Alliance Bancorporation
WAL
$10.3B
$484K ﹤0.01%
5,583
+55
VNT icon
1521
Vontier
VNT
$6.11B
$484K ﹤0.01%
11,523
-763
BEN icon
1522
Franklin Resources
BEN
$14.2B
$483K ﹤0.01%
20,888
+200
TQQQ icon
1523
ProShares UltraPro QQQ
TQQQ
$27.2B
$483K ﹤0.01%
9,344
-1,340
INCY icon
1524
Incyte
INCY
$21.3B
$482K ﹤0.01%
5,687
-9,765
PEGA icon
1525
Pegasystems
PEGA
$6.81B
$482K ﹤0.01%
8,385
-5,157
59 60
61
62 63