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
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$126M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1
+$265M
2
+$201M
3
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
1626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$429K ﹤0.01%
3,402
-39
PSK icon
1627
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$429K ﹤0.01%
13,522
+2,601
TDS icon
1628
Telephone and Data Systems
TDS
$4.97B
$428K ﹤0.01%
10,443
-11
SDG icon
1629
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$423K ﹤0.01%
5,027
+27
SEIX icon
1630
Virtus SEIX Senior Loan ETF
SEIX
$235M
$422K ﹤0.01%
18,089
+197
UPST icon
1631
Upstart Holdings
UPST
$2.47B
$422K ﹤0.01%
9,644
-28
RUN icon
1632
Sunrun
RUN
$2.77B
$421K ﹤0.01%
22,891
-435
USXF icon
1633
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$420K ﹤0.01%
7,293
+1,393
LXP icon
1634
LXP Industrial Trust
LXP
$2.78B
$419K ﹤0.01%
8,461
+7,741
FSIG icon
1635
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$419K ﹤0.01%
21,848
-1,177
BEN icon
1636
Franklin Resources
BEN
$12.5B
$418K ﹤0.01%
17,501
-3,387
THRM icon
1637
Gentherm
THRM
$857M
$417K ﹤0.01%
11,479
+8,561
NUDM icon
1638
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$417K ﹤0.01%
11,524
-1,394
PFS icon
1639
Provident Financial Services
PFS
$2.66B
$417K ﹤0.01%
21,095
-133
LGOV icon
1640
First Trust Long Duration Opportunities ETF
LGOV
$669M
$416K ﹤0.01%
19,051
+4,142
DIVB icon
1641
iShares Core Dividend ETF
DIVB
$1.24B
$415K ﹤0.01%
7,814
KRC icon
1642
Kilroy Realty
KRC
$3.49B
$415K ﹤0.01%
11,112
-140
VIS icon
1643
Vanguard Industrials ETF
VIS
$7.07B
$415K ﹤0.01%
1,389
URTH icon
1644
iShares MSCI World ETF
URTH
$6.66B
$413K ﹤0.01%
2,223
+1,017
EQH icon
1645
Equitable Holdings
EQH
$10.5B
$412K ﹤0.01%
8,652
-472
FTAI icon
1646
FTAI Aviation
FTAI
$24.4B
$411K ﹤0.01%
2,090
+42
DUOL icon
1647
Duolingo
DUOL
$4.49B
$411K ﹤0.01%
2,342
+525
KNX icon
1648
Knight Transportation
KNX
$8.62B
$410K ﹤0.01%
7,842
-695
AVDL
1649
DELISTED
Avadel Pharmaceuticals
AVDL
$408K ﹤0.01%
18,925
+42
ICHR icon
1650
Ichor Holdings
ICHR
$1.49B
$407K ﹤0.01%
22,108
-259
64 65
66
67 68