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
ATRO icon
2676
Astronics
ATRO
$2.28B
$52.4K ﹤0.01%
966
VTYX
2677
DELISTED
Ventyx Biosciences
VTYX
$52.3K ﹤0.01%
+5,790
DNTH icon
2678
Dianthus Therapeutics
DNTH
$3.37B
$52.3K ﹤0.01%
1,268
-130
NAC icon
2679
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$52K ﹤0.01%
4,400
COLM icon
2680
Columbia Sportswear
COLM
$2.89B
$52K ﹤0.01%
943
-678
JOUT icon
2681
Johnson Outdoors
JOUT
$460M
$51.9K ﹤0.01%
1,223
-62
AXGN icon
2682
Axogen
AXGN
$1.68B
$51.9K ﹤0.01%
1,585
+31
BOE icon
2683
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$51.6K ﹤0.01%
4,407
+102
MDYV icon
2684
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$51.6K ﹤0.01%
609
-34
MYE icon
2685
Myers Industries
MYE
$773M
$51.5K ﹤0.01%
2,753
-5,000
XRAY icon
2686
Dentsply Sirona
XRAY
$2.31B
$51.5K ﹤0.01%
4,503
-48,148
RFMZ
2687
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$51.4K ﹤0.01%
4,063
DBD icon
2688
Diebold Nixdorf
DBD
$2.55B
$51.3K ﹤0.01%
755
+697
RC
2689
Ready Capital
RC
$283M
$51.2K ﹤0.01%
+23,498
SBIO icon
2690
ALPS Medical Breakthroughs ETF
SBIO
$133M
$51.2K ﹤0.01%
1,000
PENN icon
2691
PENN Entertainment
PENN
$1.91B
$51.1K ﹤0.01%
3,464
+581
CPRX icon
2692
Catalyst Pharmaceutical
CPRX
$2.84B
$50.8K ﹤0.01%
2,175
-4,394
ASCI
2693
abrdn International Small Cap Active ETF
ASCI
$76.7M
$50.7K ﹤0.01%
+1,469
RYAM icon
2694
Rayonier Advanced Materials
RYAM
$757M
$50.7K ﹤0.01%
8,600
FVC icon
2695
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$95.9M
$50.5K ﹤0.01%
1,388
+12
FINX icon
2696
Global X FinTech ETF
FINX
$206M
$50.5K ﹤0.01%
1,715
-400
CALF icon
2697
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$50.1K ﹤0.01%
1,129
+329
IWL icon
2698
iShares Russell Top 200 ETF
IWL
$1.98B
$49.8K ﹤0.01%
292
FIG
2699
Figma
FIG
$13.6B
$49.8K ﹤0.01%
1,332
+732
AVTX icon
2700
Avalo Therapeutics
AVTX
$293M
$49.6K ﹤0.01%
+2,733
106 107
108
109 110