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
HYXF icon
1951
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$190M
$224K ﹤0.01%
4,716
+69
VAC icon
1952
Marriott Vacations Worldwide
VAC
$2.27B
$222K ﹤0.01%
3,336
-21
AVLV icon
1953
Avantis US Large Cap Value ETF
AVLV
$10.2B
$221K ﹤0.01%
3,064
+1,789
REVG
1954
DELISTED
REV Group
REVG
$221K ﹤0.01%
3,896
+823
HIMX
1955
Himax Technologies
HIMX
$1.41B
$220K ﹤0.01%
24,967
+7,956
VOYA icon
1956
Voya Financial
VOYA
$6.14B
$220K ﹤0.01%
2,946
-16
URTH icon
1957
iShares MSCI World ETF
URTH
$6.68B
$219K ﹤0.01%
1,206
+405
AD
1958
Array Digital Infrastructure
AD
$3.95B
$218K ﹤0.01%
4,356
+1,610
CRBN icon
1959
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$942M
$218K ﹤0.01%
960
SPMD icon
1960
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$217K ﹤0.01%
3,802
+757
PDI icon
1961
PIMCO Dynamic Income Fund
PDI
$7.22B
$217K ﹤0.01%
10,959
-43,254
ATEN icon
1962
A10 Networks
ATEN
$1.6B
$217K ﹤0.01%
11,954
-11,385
BLOK icon
1963
Amplify Blockchain Technology ETF
BLOK
$908M
$216K ﹤0.01%
3,229
UTZ icon
1964
Utz Brands
UTZ
$655M
$214K ﹤0.01%
17,587
+179
W icon
1965
Wayfair
W
$9.35B
$213K ﹤0.01%
2,388
+392
CRNX icon
1966
Crinetics Pharmaceuticals
CRNX
$3.53B
$213K ﹤0.01%
5,106
+202
CE icon
1967
Celanese
CE
$7.1B
$212K ﹤0.01%
5,048
-907
TR icon
1968
Tootsie Roll Industries
TR
$3.18B
$212K ﹤0.01%
5,053
-19
AX icon
1969
Axos Financial
AX
$4.7B
$212K ﹤0.01%
2,499
+162
LOAR icon
1970
Loar Holdings
LOAR
$5.23B
$211K ﹤0.01%
2,632
+52
HI
1971
DELISTED
Hillenbrand
HI
$209K ﹤0.01%
7,742
-1,089
PHI icon
1972
PLDT
PHI
$4.58B
$209K ﹤0.01%
11,170
-4,832
GFS icon
1973
GlobalFoundries
GFS
$23.6B
$209K ﹤0.01%
5,825
+1,170
RCI icon
1974
Rogers Communications
RCI
$20.8B
$208K ﹤0.01%
6,044
+733
UDR icon
1975
UDR
UDR
$11B
$208K ﹤0.01%
5,581
+838
77 78
79
80 81