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
JBGS
2301
JBG SMITH
JBGS
$879M
$112K ﹤0.01%
5,030
+1,048
MIRM icon
2302
Mirum Pharmaceuticals
MIRM
$5.34B
$111K ﹤0.01%
1,516
+86
NPK icon
2303
National Presto Industries
NPK
$988M
$111K ﹤0.01%
986
-200
RKT icon
2304
Rocket Companies
RKT
$38.5B
$110K ﹤0.01%
5,700
+2,651
IVT icon
2305
InvenTrust Properties
IVT
$2.37B
$110K ﹤0.01%
3,847
-5,890
SPSK icon
2306
SP Funds Dow Jones Global Sukuk ETF
SPSK
$482M
$110K ﹤0.01%
5,956
LEGN icon
2307
Legend Biotech
LEGN
$3.11B
$110K ﹤0.01%
3,369
-684
RXRX icon
2308
Recursion Pharmaceuticals
RXRX
$1.55B
$110K ﹤0.01%
22,499
+326
FFIN icon
2309
First Financial Bankshares
FFIN
$4.15B
$109K ﹤0.01%
3,253
+412
IHF icon
2310
iShares US Healthcare Providers ETF
IHF
$650M
$109K ﹤0.01%
2,215
+350
RWJ icon
2311
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$109K ﹤0.01%
2,261
-22,045
DV icon
2312
DoubleVerify
DV
$1.51B
$109K ﹤0.01%
9,112
-1,351
JRI icon
2313
Nuveen Real Asset Income & Growth Fund
JRI
$324M
$109K ﹤0.01%
+7,651
JPIB icon
2314
JPMorgan International Bond Opportunities ETF
JPIB
$1.8B
$108K ﹤0.01%
+2,211
PBD icon
2315
Invesco Global Clean Energy ETF
PBD
$180M
$108K ﹤0.01%
7,192
-200
UVV icon
2316
Universal Corp
UVV
$1.31B
$108K ﹤0.01%
1,929
-207
AOA icon
2317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$107K ﹤0.01%
1,217
-50
GHM icon
2318
Graham Corp
GHM
$865M
$107K ﹤0.01%
1,952
-2,893
AZTA icon
2319
Azenta
AZTA
$917M
$107K ﹤0.01%
3,726
-283
SEI
2320
Solaris Energy Infrastructure
SEI
$3.36B
$107K ﹤0.01%
2,675
+1,041
NFRA icon
2321
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$107K ﹤0.01%
1,698
SGU icon
2322
Star Group
SGU
$407M
$106K ﹤0.01%
9,000
CIGI icon
2323
Colliers International
CIGI
$5.1B
$106K ﹤0.01%
677
-20
KYMR icon
2324
Kymera Therapeutics
KYMR
$6.38B
$106K ﹤0.01%
1,865
+166
GRNY
2325
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.85B
$105K ﹤0.01%
+4,214
91 92
93
94 95