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
$84.4B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,323
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$166M
3
+$108M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102M

Top Sells

1
+$218M
2
+$164M
3
+$75.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
5
AAPL icon
Apple
AAPL
+$63M

Sector Composition

1 Technology 14.26%
2 Financials 7.92%
3 Healthcare 5.37%
4 Industrials 4.93%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACS icon
2626
PACS Group
PACS
$6.06B
$55.2K ﹤0.01%
4,018
-929
DNTH icon
2627
Dianthus Therapeutics
DNTH
$2.19B
$55K ﹤0.01%
1,398
-43
EWU icon
2628
iShares MSCI United Kingdom ETF
EWU
$3.03B
$54.9K ﹤0.01%
1,307
ANAB icon
2629
AnaptysBio
ANAB
$1.38B
$54.8K ﹤0.01%
1,790
-4,108
KRYS icon
2630
Krystal Biotech
KRYS
$7.91B
$54.7K ﹤0.01%
310
-194
KBR icon
2631
KBR
KBR
$5.52B
$54.7K ﹤0.01%
1,156
-1,218
CABO icon
2632
Cable One
CABO
$568M
$54.5K ﹤0.01%
308
+173
MFA
2633
MFA Financial
MFA
$995M
$54.5K ﹤0.01%
5,925
+5,000
AMLX icon
2634
Amylyx Pharmaceuticals
AMLX
$1.54B
$54.4K ﹤0.01%
4,000
HIFS icon
2635
Hingham Institution for Saving
HIFS
$727M
$54.3K ﹤0.01%
206
TCBI icon
2636
Texas Capital Bancshares
TCBI
$4.62B
$54.2K ﹤0.01%
641
-8,982
NVG icon
2637
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$54.1K ﹤0.01%
4,405
-1,060
ARKF icon
2638
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
$54K ﹤0.01%
951
-50
CEFA icon
2639
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$31.6M
$54K ﹤0.01%
1,499
+1,127
PCEF icon
2640
Invesco CEF Income Composite ETF
PCEF
$827M
$53.9K ﹤0.01%
2,700
CLM icon
2641
Cornerstone Strategic Value Fund
CLM
$2.31B
$53.9K ﹤0.01%
6,505
-250,000
CAPR icon
2642
Capricor Therapeutics
CAPR
$1.34B
$53.8K ﹤0.01%
7,462
EDD
2643
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$392M
$53.6K ﹤0.01%
+9,970
MDYV icon
2644
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$53.6K ﹤0.01%
643
+124
UHAL icon
2645
U-Haul Holding Co
UHAL
$9.48B
$53.6K ﹤0.01%
939
+125
KNSA icon
2646
Kiniksa Pharmaceuticals
KNSA
$3.27B
$53.6K ﹤0.01%
1,380
HZO icon
2647
MarineMax
HZO
$660M
$53.5K ﹤0.01%
2,112
BBD icon
2648
Banco Bradesco
BBD
$42.1B
$53.4K ﹤0.01%
15,811
-172
IBTH icon
2649
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$53.4K ﹤0.01%
2,371
+1,571
AVNS icon
2650
Avanos Medical
AVNS
$677M
$53.3K ﹤0.01%
4,614
-8,508
104 105
106
107 108