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
JMST icon
2626
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$58.7K ﹤0.01%
1,153
BLE
2627
DELISTED
BlackRock Municipal Income Trust II
BLE
$58.6K ﹤0.01%
5,609
HIFS icon
2628
Hingham Institution for Saving
HIFS
$586M
$58.5K ﹤0.01%
206
PID icon
2629
Invesco International Dividend Achievers ETF
PID
$892M
$58.2K ﹤0.01%
2,647
+143
SPMB icon
2630
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$57.8K ﹤0.01%
2,579
-2,673
RDVI icon
2631
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$57.7K ﹤0.01%
2,200
AMN icon
2632
AMN Healthcare
AMN
$730M
$57.2K ﹤0.01%
3,629
-2,887
IE icon
2633
Ivanhoe Electric
IE
$1.94B
$57.2K ﹤0.01%
3,578
-291
WMG icon
2634
Warner Music
WMG
$14.3B
$57K ﹤0.01%
1,860
+131
SUZ icon
2635
Suzano
SUZ
$12.4B
$57K ﹤0.01%
6,107
-81,021
KNSA icon
2636
Kiniksa Pharmaceuticals
KNSA
$3.5B
$56.9K ﹤0.01%
1,380
THFF icon
2637
First Financial Corp
THFF
$725M
$56.9K ﹤0.01%
941
+4
GLIBK
2638
GCI Liberty Inc Series C
GLIBK
$1.46B
$56.7K ﹤0.01%
1,525
-601
AI icon
2639
C3.ai
AI
$1.25B
$56.7K ﹤0.01%
4,205
+711
DNA icon
2640
Ginkgo Bioworks
DNA
$421M
$56.6K ﹤0.01%
6,806
+444
BBIN icon
2641
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$56.3K ﹤0.01%
+778
SDRL icon
2642
Seadrill
SDRL
$2.68B
$56.2K ﹤0.01%
1,624
-2
BBD icon
2643
Banco Bradesco
BBD
$37.3B
$55.9K ﹤0.01%
16,783
+972
GFS icon
2644
GlobalFoundries
GFS
$23.3B
$55.8K ﹤0.01%
1,599
-4,226
BETA
2645
Beta Technologies Inc
BETA
$3.81B
$55.6K ﹤0.01%
+1,971
PTLC icon
2646
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$55.5K ﹤0.01%
999
+499
CEFA icon
2647
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40M
$55.4K ﹤0.01%
1,499
SOCL icon
2648
Global X Social Media ETF
SOCL
$99.7M
$55.2K ﹤0.01%
1,000
WMK icon
2649
Weis Markets
WMK
$1.63B
$55.2K ﹤0.01%
861
-1
AIN icon
2650
Albany International
AIN
$1.52B
$55K ﹤0.01%
1,085
+233
104 105
106
107 108