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
FNDC icon
2726
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$46.1K ﹤0.01%
1,034
EXI icon
2727
iShares Global Industrials ETF
EXI
$1.17B
$45.9K ﹤0.01%
262
HTO
2728
H2O America
HTO
$2.46B
$45.5K ﹤0.01%
928
-354
ARKF icon
2729
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$45.3K ﹤0.01%
951
CNXC icon
2730
Concentrix
CNXC
$1.94B
$45.2K ﹤0.01%
1,086
-2,737
WFG icon
2731
West Fraser Timber
WFG
$5.05B
$45.2K ﹤0.01%
739
RODM icon
2732
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$45.1K ﹤0.01%
1,220
EYE icon
2733
National Vision
EYE
$2.09B
$44.9K ﹤0.01%
1,738
RNG icon
2734
RingCentral
RNG
$3.18B
$44.9K ﹤0.01%
1,553
+150
AMRZ
2735
Amrize Ltd
AMRZ
$30.7B
$44.8K ﹤0.01%
828
+46
MVF
2736
DELISTED
BlackRock MuniVest Fund
MVF
$44.8K ﹤0.01%
6,461
DMLP icon
2737
Dorchester Minerals
DMLP
$1.3B
$44.7K ﹤0.01%
2,000
SBET icon
2738
Sharplink Inc
SBET
$1.48B
$44.7K ﹤0.01%
+5,000
HTBK icon
2739
Heritage Commerce
HTBK
$747M
$44.5K ﹤0.01%
3,703
EFIV icon
2740
State Street SPDR S&P 500 ESG ETF
EFIV
$963M
$44.5K ﹤0.01%
672
SN icon
2741
SharkNinja
SN
$14.1B
$44.4K ﹤0.01%
397
+5
BJUL icon
2742
Innovator US Equity Buffer ETF July
BJUL
$259M
$44.4K ﹤0.01%
875
GLDD icon
2743
Great Lakes Dredge & Dock
GLDD
$1.13B
$44.4K ﹤0.01%
3,383
TNDM icon
2744
Tandem Diabetes Care
TNDM
$1.48B
$44.4K ﹤0.01%
2,019
-336
CACC icon
2745
Credit Acceptance
CACC
$4.81B
$44.3K ﹤0.01%
100
-20
EOSE icon
2746
Eos Energy Enterprises
EOSE
$1.94B
$44.3K ﹤0.01%
3,863
+3,154
ETV
2747
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$44.2K ﹤0.01%
3,075
TSLY icon
2748
YieldMax TSLA Option Income Strategy ETF
TSLY
$905M
$44.1K ﹤0.01%
1,176
LDP icon
2749
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$44.1K ﹤0.01%
2,085
+1,500
LVHI icon
2750
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$43.8K ﹤0.01%
1,189
+712
108 109
110
111 112