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
DNOW icon
2701
DNOW Inc
DNOW
$2.12B
$49.5K ﹤0.01%
3,738
+380
SPB icon
2702
Spectrum Brands
SPB
$1.71B
$49.5K ﹤0.01%
837
+12
AMRC icon
2703
Ameresco
AMRC
$1.31B
$49.3K ﹤0.01%
1,683
-50
IRMD icon
2704
iRadimed
IRMD
$1.27B
$49.2K ﹤0.01%
506
-30
ALRS icon
2705
Alerus Financial
ALRS
$598M
$49.1K ﹤0.01%
2,180
+50
NHC icon
2706
National Healthcare
NHC
$2.51B
$49.1K ﹤0.01%
358
PHYS icon
2707
Sprott Physical Gold
PHYS
$18.3B
$49K ﹤0.01%
1,485
IBOC icon
2708
International Bancshares
IBOC
$4.2B
$49K ﹤0.01%
738
-31
DAN icon
2709
Dana Inc
DAN
$3.42B
$49K ﹤0.01%
2,061
+732
ONDS icon
2710
Ondas Inc
ONDS
$4.57B
$48.8K ﹤0.01%
5,000
GTN icon
2711
Gray Television
GTN
$480M
$48.7K ﹤0.01%
10,066
+101
DJT icon
2712
Trump Media & Technology Group
DJT
$2.71B
$48.6K ﹤0.01%
3,670
-1,284
ATKR icon
2713
Atkore
ATKR
$1.89B
$48.6K ﹤0.01%
768
+51
INSW icon
2714
International Seaways
INSW
$3.26B
$48.4K ﹤0.01%
997
-20
ESNT icon
2715
Essent Group
ESNT
$5.49B
$48.4K ﹤0.01%
744
+162
NSP icon
2716
Insperity
NSP
$761M
$48.4K ﹤0.01%
1,249
+245
UHAL icon
2717
U-Haul Holding Co
UHAL
$8.71B
$48.3K ﹤0.01%
958
+19
NSA icon
2718
National Storage Affiliates Trust
NSA
$2.39B
$48.1K ﹤0.01%
1,705
+379
FICS icon
2719
First Trust International Developed Capital Strength ETF
FICS
$216M
$47.8K ﹤0.01%
1,191
JQC icon
2720
Nuveen Credit Strategies Income Fund
JQC
$696M
$47.7K ﹤0.01%
9,494
+5,002
VTWG icon
2721
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$47.2K ﹤0.01%
200
CAC icon
2722
Camden National
CAC
$770M
$46.8K ﹤0.01%
1,078
-106
ENIC icon
2723
Enel Chile
ENIC
$5.49B
$46.4K ﹤0.01%
11,541
BFH icon
2724
Bread Financial
BFH
$3.08B
$46.3K ﹤0.01%
626
-37
TRNS icon
2725
Transcat
TRNS
$690M
$46.2K ﹤0.01%
815
-1,042
107 108
109
110 111