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
SBR
2551
Sabine Royalty Trust
SBR
$1.09B
$68.6K ﹤0.01%
+1,000
TMFC icon
2552
Motley Fool 100 Index ETF
TMFC
$1.83B
$68.5K ﹤0.01%
955
-40
CVCO icon
2553
Cavco Industries
CVCO
$3.85B
$68.5K ﹤0.01%
116
-3
DDWM icon
2554
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$68.5K ﹤0.01%
1,573
+453
BBWI icon
2555
Bath & Body Works
BBWI
$3.99B
$68.4K ﹤0.01%
3,406
+611
FULT icon
2556
Fulton Financial
FULT
$3.54B
$68.4K ﹤0.01%
3,537
-697
ALKT icon
2557
Alkami Technology
ALKT
$1.91B
$68.2K ﹤0.01%
2,957
-4,076
IBTI icon
2558
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$68.2K ﹤0.01%
3,050
PCVX icon
2559
Vaxcyte
PCVX
$7.86B
$68K ﹤0.01%
1,474
+288
TOTL icon
2560
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$67.9K ﹤0.01%
1,688
+39
BSCS icon
2561
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$67.9K ﹤0.01%
3,297
ARRY icon
2562
Array Technologies
ARRY
$1.06B
$67.8K ﹤0.01%
7,358
-548
SSRM icon
2563
SSR Mining
SSRM
$5.73B
$67.8K ﹤0.01%
3,092
-302
DV icon
2564
DoubleVerify
DV
$1.65B
$67.8K ﹤0.01%
5,923
-3,189
SPIP icon
2565
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$67.7K ﹤0.01%
2,607
+144
MUA icon
2566
BlackRock MuniAssets Fund
MUA
$415M
$67.5K ﹤0.01%
6,301
+3,200
IYLD icon
2567
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$67.5K ﹤0.01%
+3,150
GME icon
2568
GameStop
GME
$10.5B
$67.3K ﹤0.01%
3,351
+4
FTLS icon
2569
First Trust Long/Short Equity ETF
FTLS
$2.12B
$67.2K ﹤0.01%
946
REZI icon
2570
Resideo Technologies
REZI
$5.08B
$67.1K ﹤0.01%
1,911
+232
AWP
2571
abrdn Global Premier Properties Fund
AWP
$346M
$67.1K ﹤0.01%
5,825
+3,667
BAB icon
2572
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$67K ﹤0.01%
+2,464
IDOG icon
2573
ALPS International Sector Dividend Dogs ETF
IDOG
$485M
$67K ﹤0.01%
1,737
IBTK icon
2574
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$66.7K ﹤0.01%
3,360
NNI icon
2575
Nelnet
NNI
$4.66B
$66.6K ﹤0.01%
501
+291
101 102
103
104 105