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
OMFL icon
1776
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.14B
$309K ﹤0.01%
5,130
NUHY icon
1777
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$308K ﹤0.01%
14,167
+14
CCS icon
1778
Century Communities
CCS
$1.61B
$308K ﹤0.01%
4,864
+4,347
IONS icon
1779
Ionis Pharmaceuticals
IONS
$11.9B
$308K ﹤0.01%
4,704
+419
ROAD icon
1780
Construction Partners
ROAD
$6.16B
$307K ﹤0.01%
2,414
+9
SAFT icon
1781
Safety Insurance
SAFT
$1.06B
$307K ﹤0.01%
4,336
-2,195
DAVE icon
1782
Dave Inc
DAVE
$2.32B
$306K ﹤0.01%
1,535
+1,099
OGN icon
1783
Organon & Co
OGN
$1.52B
$306K ﹤0.01%
28,631
-3,855
QDF icon
1784
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$305K ﹤0.01%
3,847
-250
CAE icon
1785
CAE Inc
CAE
$8.32B
$305K ﹤0.01%
10,299
+1,199
WTBA icon
1786
West Bancorporation
WTBA
$397M
$305K ﹤0.01%
15,000
PRIM icon
1787
Primoris Services
PRIM
$7.78B
$305K ﹤0.01%
2,219
-1,503
MSA icon
1788
Mine Safety
MSA
$6.41B
$303K ﹤0.01%
1,763
+6
ILCG icon
1789
iShares Morningstar Growth ETF
ILCG
$2.46B
$303K ﹤0.01%
2,908
-20
TEX icon
1790
Terex
TEX
$6.42B
$302K ﹤0.01%
5,896
+293
SMP icon
1791
Standard Motor Products
SMP
$793M
$302K ﹤0.01%
7,409
ADUS icon
1792
Addus HomeCare
ADUS
$1.77B
$301K ﹤0.01%
2,554
-18
SBCF icon
1793
Seacoast Banking Corp of Florida
SBCF
$2.88B
$301K ﹤0.01%
9,898
+1,642
CSWC icon
1794
Capital Southwest
CSWC
$1.29B
$301K ﹤0.01%
13,756
PBH icon
1795
Prestige Consumer Healthcare
PBH
$2.8B
$300K ﹤0.01%
4,801
+393
MXE
1796
Mexico Equity and Income Fund
MXE
$55.2M
$300K ﹤0.01%
25,233
ATAT icon
1797
Atour Lifestyle Holdings
ATAT
$4.83B
$299K ﹤0.01%
+7,966
SPYX icon
1798
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.28B
$299K ﹤0.01%
5,459
BMRN icon
1799
BioMarin Pharmaceuticals
BMRN
$10.4B
$299K ﹤0.01%
5,525
-529
PSCI icon
1800
Invesco S&P SmallCap Industrials ETF
PSCI
$157M
$299K ﹤0.01%
2,000
70 71
72
73 74