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
ATI icon
1676
ATI
ATI
$19.2B
$373K ﹤0.01%
4,583
+292
FPAG icon
1677
FPA Global Equity ETF
FPAG
$388M
$373K ﹤0.01%
10,400
FTQI icon
1678
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$746M
$372K ﹤0.01%
18,062
+8,940
RHI icon
1679
Robert Half
RHI
$2.53B
$372K ﹤0.01%
10,949
+7,453
IRT icon
1680
Independence Realty Trust
IRT
$3.48B
$371K ﹤0.01%
22,630
-1,243
GAUG icon
1681
FT Vest US Equity Moderate Buffer ETF August
GAUG
$289M
$369K ﹤0.01%
+9,565
REG icon
1682
Regency Centers
REG
$13.7B
$368K ﹤0.01%
5,050
-306
LYFT icon
1683
Lyft
LYFT
$5.06B
$367K ﹤0.01%
16,673
-23,242
ICFI icon
1684
ICF International
ICFI
$1.19B
$367K ﹤0.01%
3,954
+237
BTG icon
1685
B2Gold
BTG
$5.71B
$367K ﹤0.01%
74,120
-486
G icon
1686
Genpact
G
$6.23B
$366K ﹤0.01%
8,744
+221
BDC icon
1687
Belden
BDC
$4.37B
$366K ﹤0.01%
3,042
-66
EWL icon
1688
iShares MSCI Switzerland ETF
EWL
$1.51B
$365K ﹤0.01%
6,612
VAW icon
1689
Vanguard Materials ETF
VAW
$2.9B
$365K ﹤0.01%
1,780
+121
ALLY icon
1690
Ally Financial
ALLY
$11.7B
$364K ﹤0.01%
9,281
-5,094
PSK icon
1691
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$361K ﹤0.01%
10,921
+1,238
IFRA icon
1692
iShares US Infrastructure ETF
IFRA
$4.19B
$359K ﹤0.01%
6,790
+5,177
HHH icon
1693
Howard Hughes
HHH
$3.74B
$358K ﹤0.01%
4,360
+2,460
FWONA icon
1694
Liberty Media Series A
FWONA
$18.6B
$358K ﹤0.01%
3,761
+625
EEFT icon
1695
Euronet Worldwide
EEFT
$2.58B
$358K ﹤0.01%
4,076
-512
WEX icon
1696
WEX
WEX
$5.08B
$358K ﹤0.01%
2,271
-6
PAAS icon
1697
Pan American Silver
PAAS
$21.6B
$357K ﹤0.01%
9,226
RRX icon
1698
Regal Rexnord
RRX
$12.2B
$357K ﹤0.01%
2,491
+316
MHO icon
1699
M/I Homes
MHO
$3.11B
$357K ﹤0.01%
2,471
-239
FPEI icon
1700
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$357K ﹤0.01%
18,441
-107
66 67
68
69 70