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
CLF icon
1801
Cleveland-Cliffs
CLF
$4.63B
$299K ﹤0.01%
24,494
-1,726
PKW icon
1802
Invesco BuyBack Achievers ETF
PKW
$1.53B
$298K ﹤0.01%
2,253
NEA icon
1803
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$298K ﹤0.01%
26,180
-2,760
SPSM icon
1804
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$298K ﹤0.01%
6,436
+1,153
PSLV icon
1805
Sprott Physical Silver Trust
PSLV
$14.4B
$297K ﹤0.01%
18,920
+596
MGRC icon
1806
McGrath RentCorp
MGRC
$2.71B
$297K ﹤0.01%
2,528
-5
IVZ icon
1807
Invesco
IVZ
$10.3B
$295K ﹤0.01%
12,879
+510
TPG icon
1808
TPG
TPG
$6.27B
$295K ﹤0.01%
5,138
+100
S icon
1809
SentinelOne
S
$4.28B
$295K ﹤0.01%
16,737
-8,901
KNG icon
1810
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$295K ﹤0.01%
5,977
+10
EMGF icon
1811
iShares Emerging Markets Equity Factor ETF
EMGF
$1.49B
$294K ﹤0.01%
5,204
-566
KSS icon
1812
Kohl's
KSS
$1.4B
$293K ﹤0.01%
19,082
+3,432
CHRD icon
1813
Chord Energy
CHRD
$8.24B
$292K ﹤0.01%
2,941
-96
ZWS icon
1814
Zurn Elkay Water Solutions
ZWS
$7.43B
$292K ﹤0.01%
6,199
+92
XMHQ icon
1815
Invesco S&P MidCap Quality ETF
XMHQ
$4.92B
$291K ﹤0.01%
2,776
-528
ATMU icon
1816
Atmus Filtration Technologies
ATMU
$4.73B
$290K ﹤0.01%
6,438
-1,542
DFAI icon
1817
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$289K ﹤0.01%
7,962
+462
SQM icon
1818
Sociedad Química y Minera de Chile
SQM
$23.6B
$289K ﹤0.01%
6,719
+652
AVDL
1819
DELISTED
Avadel Pharmaceuticals
AVDL
$288K ﹤0.01%
18,883
MAT icon
1820
Mattel
MAT
$4.32B
$283K ﹤0.01%
16,838
-1,252
DBX icon
1821
Dropbox
DBX
$5.16B
$283K ﹤0.01%
9,380
-15,671
HTHT icon
1822
Huazhu Hotels Group
HTHT
$15.1B
$283K ﹤0.01%
7,229
-13,978
KTB icon
1823
Kontoor Brands
KTB
$3.67B
$281K ﹤0.01%
3,519
+614
BXSL icon
1824
Blackstone Secured Lending
BXSL
$5.46B
$280K ﹤0.01%
10,755
+1,943
THO icon
1825
Thor Industries
THO
$4.16B
$280K ﹤0.01%
2,698
+230
71 72
73
74 75