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
IMTM icon
2326
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.44B
$105K ﹤0.01%
2,198
+352
SRRK icon
2327
Scholar Rock
SRRK
$4.89B
$105K ﹤0.01%
2,822
+1,268
CAL icon
2328
Caleres
CAL
$354M
$105K ﹤0.01%
8,052
-153
FSCO
2329
FS Credit Opportunities Corp
FSCO
$1.02B
$105K ﹤0.01%
15,150
NIE
2330
Virtus Equity & Convertible Income Fund
NIE
$635M
$104K ﹤0.01%
+4,135
DBEU icon
2331
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$655M
$103K ﹤0.01%
2,247
DLB icon
2332
Dolby
DLB
$5.54B
$103K ﹤0.01%
1,429
+341
NKTR icon
2333
Nektar Therapeutics
NKTR
$1.97B
$103K ﹤0.01%
1,810
-1,891
ABR icon
2334
Arbor Realty Trust
ABR
$1.42B
$103K ﹤0.01%
8,421
-7,987
PATH icon
2335
UiPath
PATH
$5.6B
$102K ﹤0.01%
7,660
-1,372
SDHC icon
2336
Smith Douglas Homes
SDHC
$109M
$102K ﹤0.01%
5,788
-625
PNTG icon
2337
Pennant Group
PNTG
$1.03B
$102K ﹤0.01%
4,050
-552
INGM
2338
Ingram Micro Holding
INGM
$5.24B
$102K ﹤0.01%
4,749
-600
BBAG icon
2339
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$102K ﹤0.01%
2,185
IHDG icon
2340
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$102K ﹤0.01%
2,209
+320
VCV icon
2341
Invesco California Value Municipal Income Trust
VCV
$497M
$102K ﹤0.01%
+9,590
ASG
2342
Liberty All-Star Growth Fund
ASG
$292M
$102K ﹤0.01%
+18,298
LAND
2343
Gladstone Land Corp
LAND
$409M
$102K ﹤0.01%
11,084
-274
BILL icon
2344
BILL Holdings
BILL
$3.66B
$101K ﹤0.01%
1,910
-21
AZZ icon
2345
AZZ Inc
AZZ
$3.66B
$101K ﹤0.01%
927
+65
RA
2346
Brookfield Real Assets Income Fund
RA
$695M
$101K ﹤0.01%
+7,564
BJRI icon
2347
BJ's Restaurants
BJRI
$736M
$101K ﹤0.01%
3,305
+418
NPCT icon
2348
Nuveen Core Plus Impact Fund
NPCT
$283M
$101K ﹤0.01%
+9,132
MXL icon
2349
MaxLinear
MXL
$1.47B
$100K ﹤0.01%
6,230
+3,414
URA icon
2350
Global X Uranium ETF
URA
$6.49B
$100K ﹤0.01%
2,100
+482
92 93
94
95 96