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
PSEC icon
1826
Prospect Capital
PSEC
$1.21B
$279K ﹤0.01%
101,500
-28,500
FTDR icon
1827
Frontdoor
FTDR
$3.79B
$279K ﹤0.01%
4,144
+702
ACES icon
1828
ALPS Clean Energy ETF
ACES
$118M
$279K ﹤0.01%
8,726
GSIE icon
1829
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.02B
$278K ﹤0.01%
6,773
+71
CORZ icon
1830
Core Scientific
CORZ
$4.75B
$278K ﹤0.01%
15,519
+4,863
ONEQ icon
1831
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.32B
$276K ﹤0.01%
3,100
DX
1832
Dynex Capital
DX
$2.46B
$275K ﹤0.01%
22,405
-174
VSCO icon
1833
Victoria's Secret
VSCO
$3.42B
$275K ﹤0.01%
10,135
-1,084
LEU icon
1834
Centrus Energy
LEU
$3.6B
$275K ﹤0.01%
886
+199
VKTX icon
1835
Viking Therapeutics
VKTX
$3.76B
$275K ﹤0.01%
10,453
+5,076
AHRT
1836
AH Realty Trust, Inc.
AHRT
$413M
$273K ﹤0.01%
38,970
+1,293
GRFS icon
1837
Grifois
GRFS
$5.1B
$273K ﹤0.01%
27,407
+5,059
FRT icon
1838
Federal Realty Investment Trust
FRT
$8.88B
$273K ﹤0.01%
2,690
+480
BWIN
1839
Baldwin Insurance Group
BWIN
$2.04B
$272K ﹤0.01%
9,636
+3,581
AMBA icon
1840
Ambarella
AMBA
$2.21B
$272K ﹤0.01%
3,291
-10,365
VFVA icon
1841
Vanguard US Value Factor ETF
VFVA
$740M
$271K ﹤0.01%
+2,125
SYNA icon
1842
Synaptics
SYNA
$2.66B
$271K ﹤0.01%
3,965
-234
CWT icon
1843
California Water Service
CWT
$2.68B
$271K ﹤0.01%
5,904
-835
NNN icon
1844
NNN REIT
NNN
$7.98B
$271K ﹤0.01%
6,364
-147
THR icon
1845
Thermon Group Holdings
THR
$1.68B
$271K ﹤0.01%
10,128
+10,000
EWC icon
1846
iShares MSCI Canada ETF
EWC
$4.46B
$270K ﹤0.01%
5,343
-60
GRAB icon
1847
Grab
GRAB
$14.6B
$270K ﹤0.01%
44,787
+21,034
KMT icon
1848
Kennametal
KMT
$2.75B
$269K ﹤0.01%
12,862
+11,813
SGI
1849
Somnigroup International
SGI
$14.8B
$269K ﹤0.01%
3,190
+521
GRAL
1850
GRAIL Inc
GRAL
$1.99B
$268K ﹤0.01%
4,531
-2,759
72 73
74
75 76