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
AGM icon
2201
Federal Agricultural Mortgage
AGM
$1.87B
$138K ﹤0.01%
819
-152
VUSB icon
2202
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$137K ﹤0.01%
2,750
-546
PTON icon
2203
Peloton Interactive
PTON
$1.97B
$137K ﹤0.01%
15,253
-852
MXCT icon
2204
MaxCyte
MXCT
$86.2M
$137K ﹤0.01%
86,700
FHB icon
2205
First Hawaiian
FHB
$3.34B
$137K ﹤0.01%
5,514
+125
AXIA
2206
AXIA Energia
AXIA
$24.9B
$137K ﹤0.01%
17,408
+673
LMND icon
2207
Lemonade
LMND
$5.55B
$136K ﹤0.01%
2,544
-924
DXC icon
2208
DXC Technology
DXC
$2.58B
$136K ﹤0.01%
9,985
-1,795
TRNS icon
2209
Transcat
TRNS
$712M
$136K ﹤0.01%
1,857
-199
CC icon
2210
Chemours
CC
$2.75B
$135K ﹤0.01%
8,529
+112
KRP icon
2211
Kimbell Royalty Partners
KRP
$1.29B
$135K ﹤0.01%
10,000
CHEF icon
2212
Chefs' Warehouse
CHEF
$2.71B
$135K ﹤0.01%
2,306
BMRC icon
2213
Bank of Marin Bancorp
BMRC
$441M
$134K ﹤0.01%
5,500
-29
MFLX icon
2214
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$133K ﹤0.01%
7,886
CNK icon
2215
Cinemark Holdings
CNK
$3.03B
$133K ﹤0.01%
4,732
-1,304
AUPH icon
2216
Aurinia Pharmaceuticals
AUPH
$1.9B
$132K ﹤0.01%
11,960
-41
GRBK icon
2217
Green Brick Partners
GRBK
$3.29B
$132K ﹤0.01%
1,786
+1,526
MYE icon
2218
Myers Industries
MYE
$829M
$131K ﹤0.01%
7,753
+5,000
SPYI icon
2219
NEOS S&P 500 High Income ETF
SPYI
$7.5B
$131K ﹤0.01%
2,505
QCRH icon
2220
QCR Holdings
QCRH
$1.59B
$131K ﹤0.01%
1,732
FIXD icon
2221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$131K ﹤0.01%
2,944
-6,835
URBN icon
2222
Urban Outfitters
URBN
$6.5B
$130K ﹤0.01%
1,821
-37
BBT
2223
Beacon Financial Corp
BBT
$2.65B
$130K ﹤0.01%
5,464
+68
CPRX icon
2224
Catalyst Pharmaceutical
CPRX
$3B
$129K ﹤0.01%
6,569
+220
SEZL icon
2225
Sezzle
SEZL
$2.31B
$129K ﹤0.01%
1,627
-59
87 88
89
90 91