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
BNDW icon
2526
Vanguard Total World Bond ETF
BNDW
$1.56B
$71.9K ﹤0.01%
1,046
-1,886
COPX icon
2527
Global X Copper Miners ETF NEW
COPX
$7.02B
$71.8K ﹤0.01%
1,000
CAKE icon
2528
Cheesecake Factory
CAKE
$2.87B
$71.4K ﹤0.01%
1,414
-1,125
QTUM icon
2529
Defiance Quantum ETF
QTUM
$3.45B
$71.3K ﹤0.01%
650
+50
NMRK icon
2530
Newmark Group
NMRK
$2.62B
$71.3K ﹤0.01%
4,109
-334
GPOR icon
2531
Gulfport Energy Corp
GPOR
$3.65B
$71.1K ﹤0.01%
342
+4
PDX
2532
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$71K ﹤0.01%
3,783
QEFA icon
2533
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$70.9K ﹤0.01%
782
+370
LMAT icon
2534
LeMaitre Vascular
LMAT
$2.46B
$70.9K ﹤0.01%
874
-78
NXG
2535
NXG NextGen Infrastructure Income Fund
NXG
$310M
$70.7K ﹤0.01%
1,400
RNP icon
2536
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$70.6K ﹤0.01%
3,557
QS icon
2537
QuantumScape Corp
QS
$4.12B
$70.6K ﹤0.01%
6,772
-10,003
HZO icon
2538
MarineMax
HZO
$560M
$70.6K ﹤0.01%
2,912
+800
STVN icon
2539
Stevanato
STVN
$4.09B
$70.5K ﹤0.01%
3,503
-1,885
SAIC icon
2540
Saic
SAIC
$4.15B
$70.5K ﹤0.01%
700
+355
KBR icon
2541
KBR
KBR
$4.63B
$70.2K ﹤0.01%
1,746
+590
CBZ icon
2542
CBIZ
CBZ
$1.44B
$70.2K ﹤0.01%
1,391
+127
CUBI icon
2543
Customers Bancorp
CUBI
$2.21B
$70K ﹤0.01%
958
-6
JOE icon
2544
St. Joe Company
JOE
$4.06B
$69.9K ﹤0.01%
1,177
+43
KAT
2545
Scharf ETF
KAT
$697M
$69.8K ﹤0.01%
1,269
TMDX icon
2546
Transmedics
TMDX
$4.24B
$69.7K ﹤0.01%
573
+40
FWRD icon
2547
Forward Air
FWRD
$494M
$69.5K ﹤0.01%
2,782
-204
STRT icon
2548
STRATTEC Security
STRT
$309M
$69.4K ﹤0.01%
911
+11
CGBL icon
2549
Capital Group Core Balanced ETF
CGBL
$5.27B
$68.7K ﹤0.01%
1,945
+300
LTBR icon
2550
Lightbridge
LTBR
$365M
$68.6K ﹤0.01%
+5,430
100 101
102
103 104