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
DIVB icon
1626
iShares Core Dividend ETF
DIVB
$1.25B
$408K ﹤0.01%
7,814
+2,414
BL icon
1627
BlackLine
BL
$2.16B
$407K ﹤0.01%
7,672
-318
RUN icon
1628
Sunrun
RUN
$2.95B
$403K ﹤0.01%
23,326
-1,425
INVH icon
1629
Invitation Homes
INVH
$14.9B
$402K ﹤0.01%
13,721
-735
FSS icon
1630
Federal Signal
FSS
$6.61B
$402K ﹤0.01%
3,375
-371
PMNT icon
1631
Perfect Moment
PMNT
$8.84M
$401K ﹤0.01%
910,225
+410,225
INDB icon
1632
Independent Bank
INDB
$3.65B
$401K ﹤0.01%
5,794
+1,294
DIVO icon
1633
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.46B
$400K ﹤0.01%
8,966
CCOI icon
1634
Cogent Communications
CCOI
$871M
$399K ﹤0.01%
10,393
-369
GLOB icon
1635
Globant
GLOB
$1.94B
$398K ﹤0.01%
6,929
-2,479
HRI icon
1636
Herc Holdings
HRI
$3.39B
$396K ﹤0.01%
3,397
+1,083
FRPT icon
1637
Freshpet
FRPT
$2.79B
$395K ﹤0.01%
7,168
-8,342
FIBK icon
1638
First Interstate BancSystem
FIBK
$3.38B
$395K ﹤0.01%
12,386
-106
RGTI icon
1639
Rigetti Computing
RGTI
$4.55B
$395K ﹤0.01%
13,248
-182
PFFV icon
1640
Global X Variable Rate Preferred ETF
PFFV
$293M
$395K ﹤0.01%
17,065
UGI icon
1641
UGI
UGI
$7.95B
$393K ﹤0.01%
11,827
+1,707
SHAK icon
1642
Shake Shack
SHAK
$3.33B
$392K ﹤0.01%
4,192
+1,996
ICHR icon
1643
Ichor Holdings
ICHR
$1.58B
$392K ﹤0.01%
22,367
+6,390
DUHP icon
1644
Dimensional US High Profitability ETF
DUHP
$10.3B
$391K ﹤0.01%
+10,351
CDE icon
1645
Coeur Mining
CDE
$17.7B
$391K ﹤0.01%
20,828
+8,971
ARGT icon
1646
Global X MSCI Argentina ETF
ARGT
$772M
$390K ﹤0.01%
5,590
GDRX icon
1647
GoodRx Holdings
GDRX
$689M
$390K ﹤0.01%
92,117
-75
PTGX icon
1648
Protagonist Therapeutics
PTGX
$6.36B
$389K ﹤0.01%
5,852
+629
MLPX icon
1649
Global X MLP & Energy Infrastructure ETF
MLPX
$3.39B
$388K ﹤0.01%
6,192
-8
POWI icon
1650
Power Integrations
POWI
$2.74B
$387K ﹤0.01%
9,625
-2,278
64 65
66
67 68