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
SUSC icon
2801
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$38.9K ﹤0.01%
1,663
+812
SAM icon
2802
Boston Beer
SAM
$2.42B
$38.8K ﹤0.01%
199
-187
EWTX icon
2803
Edgewise Therapeutics
EWTX
$3.17B
$38.8K ﹤0.01%
1,564
-728
YETI icon
2804
Yeti Holdings
YETI
$2.75B
$38.7K ﹤0.01%
877
-9
XJH icon
2805
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$38.7K ﹤0.01%
867
ARKW icon
2806
ARK Web x.0 ETF
ARKW
$1.6B
$38.7K ﹤0.01%
262
+51
NBR icon
2807
Nabors Industries
NBR
$1.12B
$38.7K ﹤0.01%
712
+27
GLU
2808
Gabelli Utility & Income Trust
GLU
$119M
$38.5K ﹤0.01%
+2,000
CTBI icon
2809
Community Trust Bancorp
CTBI
$1.06B
$38.3K ﹤0.01%
677
TDTT icon
2810
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$38.2K ﹤0.01%
1,589
RGNX icon
2811
Regenxbio
RGNX
$434M
$38.2K ﹤0.01%
2,654
AMR icon
2812
Alpha Metallurgical Resources
AMR
$2.4B
$38K ﹤0.01%
190
+17
UMH
2813
UMH Properties
UMH
$1.25B
$37.9K ﹤0.01%
2,380
+24
VGLT icon
2814
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$37.5K ﹤0.01%
672
TITN icon
2815
Titan Machinery
TITN
$387M
$37.5K ﹤0.01%
2,493
+30
OMAH
2816
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$678M
$37.5K ﹤0.01%
2,000
-3,950
PTF icon
2817
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$37.5K ﹤0.01%
490
CRK icon
2818
Comstock Resources
CRK
$6.12B
$37.5K ﹤0.01%
1,616
PFLT icon
2819
PennantPark Floating Rate Capital
PFLT
$806M
$37.1K ﹤0.01%
4,000
HTH icon
2820
Hilltop Holdings
HTH
$2.07B
$37K ﹤0.01%
1,090
-6
SDOG icon
2821
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$36.9K ﹤0.01%
611
+211
TRST
2822
DELISTED
Trustco Bank Corp NY
TRST
$36.8K ﹤0.01%
890
IVOG icon
2823
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$36.7K ﹤0.01%
305
THNQ icon
2824
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$36.6K ﹤0.01%
576
PBI icon
2825
Pitney Bowes
PBI
$1.52B
$36.3K ﹤0.01%
3,437
-16
111 112
113
114 115