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
$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
APLS icon
2501
Apellis Pharmaceuticals
APLS
$2.42B
$76.4K ﹤0.01%
3,042
+376
FXI icon
2502
iShares China Large-Cap ETF
FXI
$6.04B
$76.1K ﹤0.01%
1,988
-4,029
PIO icon
2503
Invesco Global Water ETF
PIO
$265M
$76.1K ﹤0.01%
1,723
CMC icon
2504
Commercial Metals
CMC
$6.77B
$75.9K ﹤0.01%
1,097
+53
HLMN icon
2505
Hillman Solutions
HLMN
$1.58B
$75.6K ﹤0.01%
8,727
-4,484
SLP icon
2506
Simulations Plus
SLP
$251M
$75.1K ﹤0.01%
4,119
-2,048
DCO icon
2507
Ducommun
DCO
$1.88B
$74.7K ﹤0.01%
785
ORC
2508
Orchid Island Capital
ORC
$1.38B
$73.9K ﹤0.01%
10,260
VICR icon
2509
Vicor
VICR
$7.83B
$73.5K ﹤0.01%
671
+88
NE icon
2510
Noble Corp
NE
$7.37B
$73.5K ﹤0.01%
2,604
-3,330
JHMD icon
2511
John Hancock Multifactor Developed International ETF
JHMD
$1.11B
$73.5K ﹤0.01%
+1,770
BXMX icon
2512
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$73.5K ﹤0.01%
5,000
RQI icon
2513
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$73.3K ﹤0.01%
6,422
GRDN
2514
Guardian Pharmacy Services
GRDN
$2.06B
$73.2K ﹤0.01%
2,433
+34
KTF
2515
DWS Municipal Income Trust
KTF
$358M
$73.2K ﹤0.01%
8,053
LBRDA icon
2516
Liberty Broadband Class A
LBRDA
$7.26B
$72.8K ﹤0.01%
1,508
-2,195
HYD icon
2517
VanEck High Yield Muni ETF
HYD
$4.2B
$72.8K ﹤0.01%
1,424
+885
NVDY icon
2518
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$72.7K ﹤0.01%
4,973
CELC icon
2519
Celcuity
CELC
$5.29B
$72.6K ﹤0.01%
728
+22
IAC icon
2520
IAC Inc
IAC
$2.87B
$72.5K ﹤0.01%
1,855
-499
MQY icon
2521
BlackRock MuniYield Quality Fund
MQY
$815M
$72.3K ﹤0.01%
6,400
FTNY
2522
Franklin New York Municipal Income ETF
FTNY
$634M
$72.2K ﹤0.01%
+9,205
OUT icon
2523
Outfront Media
OUT
$4.7B
$72K ﹤0.01%
2,988
-650
JCPB icon
2524
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$72K ﹤0.01%
1,520
-2,369
BKU icon
2525
Bankunited
BKU
$3.15B
$71.9K ﹤0.01%
1,613
99 100
101
102 103