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
DAVA icon
2826
Endava
DAVA
$257M
$36.3K ﹤0.01%
5,747
-15,474
DRVN icon
2827
Driven Brands
DRVN
$1.7B
$36.3K ﹤0.01%
2,447
-22
TWFG
2828
TWFG Inc
TWFG
$297M
$36.2K ﹤0.01%
1,257
-62
FITE
2829
State Street SPDR S&P Kensho Future Security ETF
FITE
$112M
$36K ﹤0.01%
422
DMAC icon
2830
DiaMedica Therapeutics
DMAC
$379M
$36K ﹤0.01%
4,522
+187
AXIA.PR
2831
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.1B
$36K ﹤0.01%
3,843
PEBO icon
2832
Peoples Bancorp
PEBO
$1.13B
$35.9K ﹤0.01%
1,196
-3
ALEX
2833
Alexander & Baldwin
ALEX
$1.52B
$35.9K ﹤0.01%
1,737
-75
CENX icon
2834
Century Aluminum
CENX
$5.42B
$35.9K ﹤0.01%
915
+550
ETH
2835
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$35.8K ﹤0.01%
1,276
ALX
2836
Alexander's
ALX
$1.24B
$35.7K ﹤0.01%
164
-10
MSBI icon
2837
Midland States Bancorp
MSBI
$432M
$35.7K ﹤0.01%
1,687
+261
CRNC icon
2838
Cerence
CRNC
$316M
$35.4K ﹤0.01%
3,307
+2,513
YELP icon
2839
Yelp
YELP
$1.42B
$35.3K ﹤0.01%
1,163
-63
RSPT icon
2840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$35.3K ﹤0.01%
776
-2,579
PVLA
2841
Palvella Therapeutics
PVLA
$1.71B
$35.1K ﹤0.01%
335
+19
GDEN icon
2842
Golden Entertainment
GDEN
$723M
$35K ﹤0.01%
1,288
+221
LEO
2843
BNY Mellon Strategic Municipals
LEO
$389M
$35K ﹤0.01%
5,500
CMPR icon
2844
Cimpress
CMPR
$1.73B
$35K ﹤0.01%
525
+8
BYLD icon
2845
iShares Yield Optimized Bond ETF
BYLD
$319M
$34.9K ﹤0.01%
+1,533
AVTR icon
2846
Avantor
AVTR
$5.41B
$34.9K ﹤0.01%
3,044
-3,346
DEI icon
2847
Douglas Emmett
DEI
$1.63B
$34.9K ﹤0.01%
3,173
-1,448
MSTY icon
2848
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$34.9K ﹤0.01%
1,178
-1
GGB icon
2849
Gerdau
GGB
$6.52B
$34.7K ﹤0.01%
9,401
REMX icon
2850
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$34.6K ﹤0.01%
468
+100
112 113
114
115 116