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
UE icon
2776
Urban Edge Properties
UE
$2.59B
$41K ﹤0.01%
2,139
OMCL icon
2777
Omnicell
OMCL
$1.56B
$41K ﹤0.01%
906
-19
CDP icon
2778
COPT Defense Properties
CDP
$3.59B
$41K ﹤0.01%
1,476
-137
BCO icon
2779
Brink's
BCO
$4.41B
$40.9K ﹤0.01%
350
-36
ACHC icon
2780
Acadia Healthcare
ACHC
$2.17B
$40.7K ﹤0.01%
2,871
-5,186
ACLS icon
2781
Axcelis
ACLS
$2.56B
$40.7K ﹤0.01%
507
+43
VLY icon
2782
Valley National Bancorp
VLY
$6.53B
$40.7K ﹤0.01%
3,483
+11
NUV icon
2783
Nuveen Municipal Value Fund
NUV
$1.9B
$40.7K ﹤0.01%
4,490
+3,490
WKC icon
2784
World Kinect Corp
WKC
$1.17B
$40.7K ﹤0.01%
1,735
+390
QTRX icon
2785
Quanterix
QTRX
$222M
$40.4K ﹤0.01%
6,357
+6,318
CRI icon
2786
Carter's
CRI
$1.26B
$40.4K ﹤0.01%
1,245
+14
DARE icon
2787
Dare Bioscience
DARE
$20.6M
$40.4K ﹤0.01%
+20,920
PGNY icon
2788
Progyny
PGNY
$1.43B
$40.2K ﹤0.01%
1,564
-154
IEV icon
2789
iShares Europe ETF
IEV
$1.62B
$40.1K ﹤0.01%
585
FTCA
2790
Franklin California Municipal Income ETF
FTCA
$585M
$40.1K ﹤0.01%
+5,481
HQH
2791
abrdn Healthcare Investors
HQH
$995M
$40.1K ﹤0.01%
2,117
+63
DFSV icon
2792
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$40K ﹤0.01%
1,217
+196
WEAT icon
2793
Teucrium Wheat Fund
WEAT
$154M
$39.9K ﹤0.01%
2,000
OII icon
2794
Oceaneering
OII
$3.31B
$39.6K ﹤0.01%
1,648
-24
CHY
2795
Calamos Convertible and High Income Fund
CHY
$910M
$39.6K ﹤0.01%
3,500
SPRX icon
2796
Spear Alpha ETF
SPRX
$145M
$39.4K ﹤0.01%
1,024
FLRN icon
2797
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$39.4K ﹤0.01%
1,281
WGO icon
2798
Winnebago Industries
WGO
$956M
$39.3K ﹤0.01%
970
-183
EMBC icon
2799
Embecta
EMBC
$521M
$39K ﹤0.01%
3,287
-339
PHR icon
2800
Phreesia
PHR
$661M
$38.9K ﹤0.01%
2,299
-1,230
110 111
112
113 114