US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$392M
2
+$160M
3
+$106M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$102M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$96.6M

Top Sells

1
+$214M
2
+$162M
3
+$75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
5
AAPL icon
Apple
AAPL
+$55.9M

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
HNI icon
1576
HNI Corp
HNI
$2.34B
$443K ﹤0.01%
9,461
-1,592
OR icon
1577
OR Royalties Inc
OR
$7.46B
$443K ﹤0.01%
11,047
FSIG icon
1578
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$442K ﹤0.01%
23,025
+7,526
RRC icon
1579
Range Resources
RRC
$9.65B
$442K ﹤0.01%
11,748
-125
CUBE icon
1580
CubeSmart
CUBE
$9.24B
$442K ﹤0.01%
10,873
-160
NOVT icon
1581
Novanta
NOVT
$4.98B
$441K ﹤0.01%
4,408
-117
VBIL
1582
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$441K ﹤0.01%
5,834
PR icon
1583
Permian Resources
PR
$16.9B
$441K ﹤0.01%
34,437
+84
XAR icon
1584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$441K ﹤0.01%
1,876
-228
EEMV icon
1585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$440K ﹤0.01%
6,894
NZF icon
1586
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$440K ﹤0.01%
35,033
-2,974
CCC
1587
CCC Intelligent Solutions
CCC
$2.86B
$439K ﹤0.01%
48,188
+7,350
BBCA icon
1588
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$438K ﹤0.01%
5,026
-273
FMC icon
1589
FMC
FMC
$1.64B
$437K ﹤0.01%
13,001
+3,284
MMS icon
1590
Maximus
MMS
$3.23B
$437K ﹤0.01%
4,782
+248
IQLT icon
1591
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$436K ﹤0.01%
9,877
-3,472
BSCP
1592
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$435K ﹤0.01%
21,012
+263
CTRE icon
1593
CareTrust REIT
CTRE
$9.58B
$434K ﹤0.01%
12,504
+95
JAZZ icon
1594
Jazz Pharmaceuticals
JAZZ
$14B
$433K ﹤0.01%
3,283
+1,730
ATMP icon
1595
iPath Select MLP ETN
ATMP
$612M
$432K ﹤0.01%
15,000
MINT icon
1596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$432K ﹤0.01%
4,286
+25
FNX icon
1597
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$432K ﹤0.01%
3,441
-204
RTO icon
1598
Rentokil
RTO
$16.6B
$431K ﹤0.01%
17,080
-2,335
ICL icon
1599
ICL Group
ICL
$8.39B
$430K ﹤0.01%
69,203
-641
ASND icon
1600
Ascendis Pharma A/S
ASND
$14.7B
$429K ﹤0.01%
2,159
+1,849
62 63
64
65 66