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
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$126M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1
+$265M
2
+$201M
3
+$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFX
2476
Congress Intermediate Bond ETF
CAFX
$325M
$81.7K ﹤0.01%
3,266
+152
KBE icon
2477
State Street SPDR S&P Bank ETF
KBE
$1.49B
$81.7K ﹤0.01%
1,346
-128
VRDN icon
2478
Viridian Therapeutics
VRDN
$1.38B
$81.5K ﹤0.01%
2,619
+162
IBUY icon
2479
Amplify Online Retail ETF
IBUY
$119M
$81.4K ﹤0.01%
1,093
-201
FXY icon
2480
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$81.1K ﹤0.01%
1,382
+168
GLP icon
2481
Global Partners
GLP
$1.65B
$80.9K ﹤0.01%
1,934
FXO icon
2482
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$80.1K ﹤0.01%
1,328
+143
NODK icon
2483
NI Holdings
NODK
$265M
$79.8K ﹤0.01%
6,000
ANAB icon
2484
AnaptysBio
ANAB
$1.94B
$79.6K ﹤0.01%
1,642
-148
PARR icon
2485
Par Pacific Holdings
PARR
$3.23B
$79.4K ﹤0.01%
2,260
+20
TTMI icon
2486
TTM Technologies
TTMI
$16.5B
$79.3K ﹤0.01%
1,149
+37
BNL icon
2487
Broadstone Net Lease
BNL
$3.77B
$79K ﹤0.01%
4,547
-113
EDD
2488
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$78.9K ﹤0.01%
14,523
+4,553
WGS icon
2489
GeneDx Holdings
WGS
$1.91B
$78.7K ﹤0.01%
605
-555
STNG icon
2490
Scorpio Tankers
STNG
$4.18B
$78.2K ﹤0.01%
1,539
PDS
2491
Precision Drilling
PDS
$1.23B
$77.8K ﹤0.01%
1,083
-105
NBTB icon
2492
NBT Bancorp
NBTB
$2.3B
$77.8K ﹤0.01%
1,873
+51
GOOS
2493
Canada Goose Holdings
GOOS
$1.1B
$77.8K ﹤0.01%
6,004
HYLB icon
2494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$77.4K ﹤0.01%
2,102
BWFG icon
2495
Bankwell Financial Group
BWFG
$416M
$77.4K ﹤0.01%
1,689
TGTX icon
2496
TG Therapeutics
TGTX
$5.41B
$77.3K ﹤0.01%
2,593
-37
KRYS icon
2497
Krystal Biotech
KRYS
$7.83B
$77.2K ﹤0.01%
313
+3
OVBC icon
2498
Ohio Valley Banc Corp
OVBC
$211M
$77.1K ﹤0.01%
1,929
RFV icon
2499
Invesco S&P MidCap 400 Pure Value ETF
RFV
$317M
$76.7K ﹤0.01%
600
PWB icon
2500
Invesco Large Cap Growth ETF
PWB
$1.89B
$76.5K ﹤0.01%
602
98 99
100
101 102