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
AWI icon
2351
Armstrong World Industries
AWI
$8.36B
$99.8K ﹤0.01%
509
+79
THRM icon
2352
Gentherm
THRM
$975M
$99.4K ﹤0.01%
2,918
SANM icon
2353
Sanmina
SANM
$7.77B
$99.3K ﹤0.01%
863
+18
CX icon
2354
Cemex
CX
$17.3B
$99.3K ﹤0.01%
11,041
+3,119
RLTY icon
2355
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$98.6K ﹤0.01%
+6,451
IBUY icon
2356
Amplify Online Retail ETF
IBUY
$134M
$98.6K ﹤0.01%
1,294
SMPL icon
2357
Simply Good Foods
SMPL
$1.61B
$98.1K ﹤0.01%
3,951
-248
MNSO icon
2358
MINISO
MNSO
$5.77B
$98K ﹤0.01%
4,357
-202
POWL icon
2359
Powell Industries
POWL
$6.54B
$97.8K ﹤0.01%
321
-2,153
REYN icon
2360
Reynolds Consumer Products
REYN
$4.8B
$97.8K ﹤0.01%
3,998
-2,904
PFSI icon
2361
PennyMac Financial
PFSI
$5.08B
$97.7K ﹤0.01%
789
+21
HYGH icon
2362
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$446M
$97.7K ﹤0.01%
1,125
CNM icon
2363
Core & Main
CNM
$10.5B
$97.2K ﹤0.01%
1,805
-13
OSW icon
2364
OneSpaWorld
OSW
$2.11B
$96.9K ﹤0.01%
4,583
HAYW icon
2365
Hayward Holdings
HAYW
$3.47B
$96.7K ﹤0.01%
6,395
-355
FIDU icon
2366
Fidelity MSCI Industrials Index ETF
FIDU
$1.76B
$96.5K ﹤0.01%
1,178
+327
ALKS icon
2367
Alkermes
ALKS
$5.54B
$96.3K ﹤0.01%
3,209
+178
ROBO icon
2368
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$96K ﹤0.01%
1,464
-50
PGX icon
2369
Invesco Preferred ETF
PGX
$4B
$95.6K ﹤0.01%
8,239
+420
SUSB icon
2370
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$95.4K ﹤0.01%
3,771
+131
TGTX icon
2371
TG Therapeutics
TGTX
$4.41B
$95K ﹤0.01%
2,630
-518
RDN icon
2372
Radian Group
RDN
$4.58B
$94.7K ﹤0.01%
2,614
+542
JBBB icon
2373
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$94.7K ﹤0.01%
1,965
+366
DEMZ icon
2374
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55.6M
$94.5K ﹤0.01%
2,261
PDX
2375
PIMCO Dynamic Income Strategy Fund
PDX
$894M
$94.3K ﹤0.01%
3,783
93 94
95
96 97