US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
CBU icon
2576
Community Bank
CBU
$3.24B
$66.5K ﹤0.01%
1,158
+35
FUTY icon
2577
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$66.5K ﹤0.01%
1,204
+946
BSCQ icon
2578
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.88B
$66.3K ﹤0.01%
3,389
LMB icon
2579
Limbach Holdings
LMB
$865M
$66.1K ﹤0.01%
849
-77
SMDV icon
2580
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$66.1K ﹤0.01%
1,000
STRW icon
2581
Strawberry Fields REIT
STRW
$175M
$65.5K ﹤0.01%
5,000
CTLP
2582
DELISTED
Cantaloupe
CTLP
$65.5K ﹤0.01%
6,167
+500
MNTN
2583
MNTN Inc
MNTN
$575M
$65.4K ﹤0.01%
5,481
+3,230
CWBC
2584
Community West Bancshares
CWBC
$630M
$65.4K ﹤0.01%
2,906
BSCV icon
2585
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$64.8K ﹤0.01%
3,882
NLR icon
2586
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$64.8K ﹤0.01%
522
+2
XSOE icon
2587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$64.6K ﹤0.01%
1,656
+3
NUMG icon
2588
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
$64.3K ﹤0.01%
1,346
-113
UGP icon
2589
Ultrapar
UGP
$6.12B
$63.6K ﹤0.01%
16,872
-1,218
GTM
2590
ZoomInfo Technologies
GTM
$1.14B
$63.6K ﹤0.01%
6,249
+3,980
EPC icon
2591
Edgewell Personal Care
EPC
$734M
$63.5K ﹤0.01%
3,724
-11,901
LAZ icon
2592
Lazard
LAZ
$4.45B
$63.4K ﹤0.01%
1,306
-282
PNTG icon
2593
Pennant Group
PNTG
$1.24B
$63.4K ﹤0.01%
2,251
-1,799
BSCT icon
2594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$63.2K ﹤0.01%
3,354
FAD icon
2595
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$487M
$63K ﹤0.01%
389
+5
MMU
2596
Western Asset Managed Municipals Fund
MMU
$553M
$62.6K ﹤0.01%
6,000
DSMC icon
2597
Distillate Small/Mid Cash Flow ETF
DSMC
$122M
$62.4K ﹤0.01%
1,758
SLNO icon
2598
Soleno Therapeutics
SLNO
$2.76B
$62.2K ﹤0.01%
1,343
-934
ASTE icon
2599
Astec Industries
ASTE
$1.08B
$62.1K ﹤0.01%
1,434
FENI icon
2600
Fidelity Enhanced International ETF
FENI
$9.33B
$61.9K ﹤0.01%
1,692
+24
102 103
104
105 106