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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

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
$7.89B
$299K ﹤0.01%
24,494
-1,726
PKW icon
1802
Invesco BuyBack Achievers ETF
PKW
$1.65B
$298K ﹤0.01%
2,253
NEA icon
1803
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$298K ﹤0.01%
26,180
-2,760
SPSM icon
1804
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$298K ﹤0.01%
6,436
+1,153
PSLV icon
1805
Sprott Physical Silver Trust
PSLV
$15.1B
$297K ﹤0.01%
18,920
+596
MGRC icon
1806
McGrath RentCorp
MGRC
$2.96B
$297K ﹤0.01%
2,528
-5
IVZ icon
1807
Invesco
IVZ
$11.4B
$295K ﹤0.01%
12,879
+510
TPG icon
1808
TPG
TPG
$8.2B
$295K ﹤0.01%
5,138
+100
S icon
1809
SentinelOne
S
$4.39B
$295K ﹤0.01%
16,737
-8,901
KNG icon
1810
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$295K ﹤0.01%
5,977
+10
EMGF icon
1811
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$294K ﹤0.01%
5,204
-566
KSS icon
1812
Kohl's
KSS
$1.99B
$293K ﹤0.01%
19,082
+3,432
CHRD icon
1813
Chord Energy
CHRD
$5.6B
$292K ﹤0.01%
2,941
-96
ZWS icon
1814
Zurn Elkay Water Solutions
ZWS
$8.53B
$292K ﹤0.01%
6,199
+92
XMHQ icon
1815
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$291K ﹤0.01%
2,776
-528
ATMU icon
1816
Atmus Filtration Technologies
ATMU
$4.94B
$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
$20.2B
$289K ﹤0.01%
6,719
+652
AVDL
1819
Avadel Pharmaceuticals
AVDL
$2.12B
$288K ﹤0.01%
18,883
MAT icon
1820
Mattel
MAT
$6.56B
$283K ﹤0.01%
16,838
-1,252
DBX icon
1821
Dropbox
DBX
$6.12B
$283K ﹤0.01%
9,380
-15,671
HTHT icon
1822
Huazhu Hotels Group
HTHT
$15.5B
$283K ﹤0.01%
7,229
-13,978
KTB icon
1823
Kontoor Brands
KTB
$3.65B
$281K ﹤0.01%
3,519
+614
BXSL icon
1824
Blackstone Secured Lending
BXSL
$5.67B
$280K ﹤0.01%
10,755
+1,943
THO icon
1825
Thor Industries
THO
$6.26B
$280K ﹤0.01%
2,698
+230
71 72
73
74 75