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
MAIN icon
1876
Main Street Capital
MAIN
$5.37B
$255K ﹤0.01%
4,009
-61
RWK icon
1877
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$255K ﹤0.01%
2,036
-6,234
EFAV icon
1878
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$254K ﹤0.01%
2,996
-16
MYRG icon
1879
MYR Group
MYRG
$3.93B
$254K ﹤0.01%
1,221
-4,560
LI icon
1880
Li Auto
LI
$18B
$253K ﹤0.01%
9,983
-2,945
MGY icon
1881
Magnolia Oil & Gas
MGY
$4.8B
$253K ﹤0.01%
10,595
-314
CNH
1882
CNH Industrial
CNH
$14.9B
$253K ﹤0.01%
23,294
+1,566
MFIC icon
1883
MidCap Financial Investment
MFIC
$1.05B
$252K ﹤0.01%
21,026
-2,333
TFSL icon
1884
TFS Financial
TFSL
$4.07B
$250K ﹤0.01%
18,979
+81
MYI icon
1885
BlackRock MuniYield Quality Fund III
MYI
$743M
$250K ﹤0.01%
22,538
CARG icon
1886
CarGurus
CARG
$2.71B
$248K ﹤0.01%
6,671
+2,443
OSIS icon
1887
OSI Systems
OSIS
$4.25B
$248K ﹤0.01%
994
+127
FXI icon
1888
iShares China Large-Cap ETF
FXI
$6.54B
$248K ﹤0.01%
6,017
+1,113
REXR icon
1889
Rexford Industrial Realty
REXR
$8.97B
$247K ﹤0.01%
6,019
-23
LGND icon
1890
Ligand Pharmaceuticals
LGND
$3.77B
$247K ﹤0.01%
1,396
-2,377
XP icon
1891
XP
XP
$9.67B
$247K ﹤0.01%
13,160
-17,151
EZU icon
1892
iShare MSCI Eurozone ETF
EZU
$9.67B
$247K ﹤0.01%
3,985
+482
FROG icon
1893
JFrog
FROG
$5.64B
$246K ﹤0.01%
5,197
-413
MMSI icon
1894
Merit Medical Systems
MMSI
$4.72B
$246K ﹤0.01%
2,955
-241
BCI icon
1895
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.14B
$246K ﹤0.01%
11,416
+10,240
WABC icon
1896
Westamerica Bancorp
WABC
$1.29B
$246K ﹤0.01%
4,918
+290
MARA icon
1897
Marathon Digital Holdings
MARA
$2.55B
$246K ﹤0.01%
13,460
+375
GUNR icon
1898
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$246K ﹤0.01%
5,611
FDVV icon
1899
Fidelity High Dividend ETF
FDVV
$8.67B
$245K ﹤0.01%
4,390
SEB icon
1900
Seaboard Corp
SEB
$5.24B
$244K ﹤0.01%
67
+8
74 75
76
77 78