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
SBR
2551
Sabine Royalty Trust
SBR
$1.12B
$68.6K ﹤0.01%
+1,000
TMFC icon
2552
Motley Fool 100 Index ETF
TMFC
$2.01B
$68.5K ﹤0.01%
955
-40
CVCO icon
2553
Cavco Industries
CVCO
$3.96B
$68.5K ﹤0.01%
116
-3
DDWM icon
2554
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$68.5K ﹤0.01%
1,573
+453
BBWI icon
2555
Bath & Body Works
BBWI
$3.87B
$68.4K ﹤0.01%
3,406
+611
FULT icon
2556
Fulton Financial
FULT
$4.16B
$68.4K ﹤0.01%
3,537
-697
ALKT icon
2557
Alkami Technology
ALKT
$1.73B
$68.2K ﹤0.01%
2,957
-4,076
IBTI icon
2558
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
$68.2K ﹤0.01%
3,050
PCVX icon
2559
Vaxcyte
PCVX
$8.22B
$68K ﹤0.01%
1,474
+288
TOTL icon
2560
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$67.9K ﹤0.01%
1,688
+39
BSCS icon
2561
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$67.9K ﹤0.01%
3,297
ARRY icon
2562
Array Technologies
ARRY
$1.2B
$67.8K ﹤0.01%
7,358
-548
SSRM icon
2563
SSR Mining
SSRM
$5.98B
$67.8K ﹤0.01%
3,092
-302
DV icon
2564
DoubleVerify
DV
$1.78B
$67.8K ﹤0.01%
5,923
-3,189
SPIP icon
2565
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$67.7K ﹤0.01%
2,607
+144
MUA icon
2566
BlackRock MuniAssets Fund
MUA
$406M
$67.5K ﹤0.01%
6,301
+3,200
IYLD icon
2567
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$67.5K ﹤0.01%
+3,150
GME icon
2568
GameStop
GME
$11.9B
$67.3K ﹤0.01%
3,351
+4
FTLS icon
2569
First Trust Long/Short Equity ETF
FTLS
$2.28B
$67.2K ﹤0.01%
946
REZI icon
2570
Resideo Technologies
REZI
$6.08B
$67.1K ﹤0.01%
1,911
+232
AWP
2571
abrdn Global Premier Properties Fund
AWP
$365M
$67.1K ﹤0.01%
5,825
+3,667
BAB icon
2572
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$67K ﹤0.01%
+2,464
IDOG icon
2573
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
$67K ﹤0.01%
1,737
IBTK icon
2574
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$841M
$66.7K ﹤0.01%
3,360
NNI icon
2575
Nelnet
NNI
$5.1B
$66.6K ﹤0.01%
501
+291
101 102
103
104 105