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
ISCV icon
2651
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$54.8K ﹤0.01%
+800
CRBU icon
2652
Caribou Biosciences
CRBU
$176M
$54.5K ﹤0.01%
34,265
TILE icon
2653
Interface
TILE
$1.6B
$54.4K ﹤0.01%
1,950
+268
KCE icon
2654
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$54.4K ﹤0.01%
+363
CLM icon
2655
Cornerstone Strategic Value Fund
CLM
$2.13B
$54.4K ﹤0.01%
6,505
XRN
2656
Chiron Real Estate Inc.
XRN
$445M
$54.3K ﹤0.01%
1,609
+1,173
KOD icon
2657
Kodiak Sciences
KOD
$1.42B
$54.1K ﹤0.01%
1,934
+93
MATW icon
2658
Matthews International
MATW
$762M
$53.9K ﹤0.01%
2,063
FEP icon
2659
First Trust Europe AlphaDEX Fund
FEP
$463M
$53.8K ﹤0.01%
1,000
GDYN icon
2660
Grid Dynamics Holdings
GDYN
$537M
$53.7K ﹤0.01%
5,951
-4,255
PCEF icon
2661
Invesco CEF Income Composite ETF
PCEF
$778M
$53.7K ﹤0.01%
2,700
SBGI icon
2662
Sinclair Inc
SBGI
$1.01B
$53.7K ﹤0.01%
3,508
-1,735
LGIH icon
2663
LGI Homes
LGIH
$954M
$53.4K ﹤0.01%
1,243
-2,085
IBTH icon
2664
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$53.3K ﹤0.01%
2,371
NKTR icon
2665
Nektar Therapeutics
NKTR
$2.05B
$53.3K ﹤0.01%
1,260
-550
STAA icon
2666
STAAR Surgical
STAA
$933M
$53.1K ﹤0.01%
2,301
CONY icon
2667
YieldMax COIN Option Income Strategy ETF
CONY
$410M
$53.1K ﹤0.01%
1,349
-1
QDEL icon
2668
QuidelOrtho
QDEL
$1.16B
$53.1K ﹤0.01%
1,858
-652
CNR
2669
Core Natural Resources Inc
CNR
$5.04B
$53K ﹤0.01%
599
ALGM icon
2670
Allegro MicroSystems
ALGM
$5.77B
$52.9K ﹤0.01%
2,005
+335
SSTK icon
2671
Shutterstock
SSTK
$570M
$52.9K ﹤0.01%
2,768
-214
EWU icon
2672
iShares MSCI United Kingdom ETF
EWU
$3.02B
$52.8K ﹤0.01%
1,200
-107
EARN
2673
Ellington Residential Mortgage REIT
EARN
$169M
$52.7K ﹤0.01%
+10,000
AHR icon
2674
American Healthcare REIT
AHR
$9.81B
$52.5K ﹤0.01%
1,115
+30
STNE icon
2675
StoneCo
STNE
$3.44B
$52.4K ﹤0.01%
3,546
+1,112
105 106
107
108 109