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
IQDF icon
2751
FlexShares International Quality Dividend Index Fund
IQDF
$1.02B
$43.7K ﹤0.01%
1,438
+166
AAT
2752
American Assets Trust
AAT
$1.15B
$43.7K ﹤0.01%
2,309
-20
AVDE icon
2753
Avantis International Equity ETF
AVDE
$13.7B
$43.6K ﹤0.01%
530
-63
ILCB icon
2754
iShares Morningstar US Equity ETF
ILCB
$1.12B
$43.5K ﹤0.01%
461
RLAY icon
2755
Relay Therapeutics
RLAY
$1.85B
$43.4K ﹤0.01%
5,131
BANF icon
2756
BancFirst
BANF
$3.56B
$43.4K ﹤0.01%
409
+26
EUFN icon
2757
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$43.4K ﹤0.01%
1,169
ANGL icon
2758
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$43.1K ﹤0.01%
1,469
-75
MGPI icon
2759
MGP Ingredients
MGPI
$382M
$43.1K ﹤0.01%
1,772
-536
LZB icon
2760
La-Z-Boy
LZB
$1.38B
$43K ﹤0.01%
1,155
-23
PML
2761
PIMCO Municipal Income Fund II
PML
$509M
$43K ﹤0.01%
5,700
CSQ icon
2762
Calamos Strategic Total Return Fund
CSQ
$2.85B
$43K ﹤0.01%
2,237
-7,349
HEQT icon
2763
Simplify Hedged Equity ETF
HEQT
$326M
$42.9K ﹤0.01%
1,340
VIOV icon
2764
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$42.8K ﹤0.01%
438
-324
HLLY icon
2765
Holley
HLLY
$359M
$42.5K ﹤0.01%
10,284
-35,000
AXIA.PRC
2766
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.8B
$42.4K ﹤0.01%
+4,914
KURA icon
2767
Kura Oncology
KURA
$753M
$42.3K ﹤0.01%
4,075
+3,701
IGEB icon
2768
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$42.2K ﹤0.01%
925
+919
CGNT icon
2769
Cognyte Software
CGNT
$614M
$42K ﹤0.01%
4,472
-1,210
QGRO icon
2770
American Century US Quality Growth ETF
QGRO
$2.04B
$41.8K ﹤0.01%
365
RSPU icon
2771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$41.7K ﹤0.01%
557
-105
STRA icon
2772
Strategic Education
STRA
$1.84B
$41.6K ﹤0.01%
519
+285
BCH icon
2773
Banco de Chile
BCH
$19B
$41.6K ﹤0.01%
1,095
+40
OXY.WS icon
2774
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$41.6K ﹤0.01%
2,158
-163
GLTR icon
2775
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.18B
$41.1K ﹤0.01%
200
109 110
111
112 113