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
ARKK icon
1851
ARK Innovation ETF
ARKK
$5.78B
$268K ﹤0.01%
3,103
-404
KOF icon
1852
Coca-Cola Femsa
KOF
$20.1B
$266K ﹤0.01%
3,202
-324
FSK icon
1853
FS KKR Capital
FSK
$2.78B
$266K ﹤0.01%
17,815
-291
GPK icon
1854
Graphic Packaging
GPK
$2.73B
$265K ﹤0.01%
13,555
-490
VFC icon
1855
VF Corp
VFC
$6.42B
$265K ﹤0.01%
18,336
-3,860
CIVI
1856
DELISTED
Civitas Resources
CIVI
$264K ﹤0.01%
8,137
-1,146
SATS icon
1857
EchoStar
SATS
$33.3B
$264K ﹤0.01%
3,461
+458
VAL icon
1858
Valaris
VAL
$7.08B
$264K ﹤0.01%
5,414
+2,093
DBC icon
1859
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$264K ﹤0.01%
11,715
+337
ALRM icon
1860
Alarm.com
ALRM
$2.11B
$264K ﹤0.01%
4,970
-5,999
VONE icon
1861
Vanguard Russell 1000 ETF
VONE
$6.68B
$263K ﹤0.01%
870
-6
PWP icon
1862
Perella Weinberg Partners
PWP
$1.2B
$262K ﹤0.01%
12,307
-9,156
HYMB icon
1863
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$262K ﹤0.01%
10,521
-2,157
TBBK icon
1864
The Bancorp
TBBK
$2.17B
$261K ﹤0.01%
+3,486
LMBS icon
1865
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$260K ﹤0.01%
5,229
-6,129
DJP icon
1866
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$260K ﹤0.01%
7,345
-706
TKC icon
1867
Turkcell
TKC
$5.21B
$260K ﹤0.01%
43,204
+1,497
BSM icon
1868
Black Stone Minerals
BSM
$3.22B
$260K ﹤0.01%
19,775
LLYVK icon
1869
Liberty Live Group Series C
LLYVK
$8.15B
$260K ﹤0.01%
2,678
+872
CGGR icon
1870
Capital Group Growth ETF
CGGR
$18.6B
$259K ﹤0.01%
5,907
+4,590
HMY icon
1871
Harmony Gold Mining
HMY
$8.96B
$259K ﹤0.01%
14,277
+398
EQAL icon
1872
Invesco Russell 1000 Equal Weight ETF
EQAL
$740M
$257K ﹤0.01%
4,946
GEF icon
1873
Greif
GEF
$3.79B
$257K ﹤0.01%
4,301
+1,518
GIB icon
1874
CGI
GIB
$15.3B
$256K ﹤0.01%
2,872
-358
ADT icon
1875
ADT
ADT
$5.3B
$255K ﹤0.01%
29,304
+13,936
73 74
75
76 77