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
CII icon
2601
BlackRock Enhanced Captial and Income Fund
CII
$878M
$61.9K ﹤0.01%
2,647
ACLX icon
2602
Arcellx
ACLX
$6.69B
$61.8K ﹤0.01%
948
-849
BLFS icon
2603
BioLife Solutions
BLFS
$884M
$61.6K ﹤0.01%
2,549
+62
LARK icon
2604
Landmark Bancorp
LARK
$152M
$61.6K ﹤0.01%
2,351
EPI icon
2605
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$61.6K ﹤0.01%
1,330
EFC
2606
Ellington Financial
EFC
$1.47B
$61.3K ﹤0.01%
4,515
+4,088
HTZ icon
2607
Hertz
HTZ
$1.22B
$61.3K ﹤0.01%
11,923
-368
TCBI icon
2608
Texas Capital Bancshares
TCBI
$4.09B
$61.2K ﹤0.01%
676
+35
SVAL icon
2609
iShares US Small Cap Value Factor ETF
SVAL
$165M
$61K ﹤0.01%
1,778
VRIG icon
2610
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$60.9K ﹤0.01%
2,428
MTBA icon
2611
Simplify MBS ETF
MTBA
$1.69B
$60.9K ﹤0.01%
1,208
+655
CGHM
2612
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$60.8K ﹤0.01%
+2,387
EWT icon
2613
iShares MSCI Taiwan ETF
EWT
$8.08B
$60.7K ﹤0.01%
956
-57
VCLT icon
2614
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$60.5K ﹤0.01%
798
-48
ZD icon
2615
Ziff Davis
ZD
$1.49B
$60.3K ﹤0.01%
1,715
-517
BSCX icon
2616
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$60.2K ﹤0.01%
+2,807
JPEF icon
2617
JPMorgan Equity Focus ETF
JPEF
$1.7B
$60.1K ﹤0.01%
804
+5
AG icon
2618
First Majestic Silver
AG
$11.1B
$59.7K ﹤0.01%
3,585
+1,024
HCSG icon
2619
Healthcare Services Group
HCSG
$1.37B
$59.2K ﹤0.01%
3,097
CCOI icon
2620
Cogent Communications
CCOI
$941M
$59.2K ﹤0.01%
2,744
-7,649
SBLK icon
2621
Star Bulk Carriers
SBLK
$2.49B
$59.1K ﹤0.01%
3,074
VCYT icon
2622
Veracyte
VCYT
$2.55B
$59.1K ﹤0.01%
1,403
+31
OUSA icon
2623
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$59K ﹤0.01%
1,022
-50
MIRM icon
2624
Mirum Pharmaceuticals
MIRM
$5.47B
$58.8K ﹤0.01%
745
-771
KIO
2625
KKR Income Opportunities Fund
KIO
$443M
$58.8K ﹤0.01%
5,076
103 104
105
106 107