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
PBJ icon
2851
Invesco Food & Beverage ETF
PBJ
$89.5M
$34.4K ﹤0.01%
768
IART icon
2852
Integra LifeSciences
IART
$720M
$34.3K ﹤0.01%
2,761
-383
CATH icon
2853
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$34.2K ﹤0.01%
416
DFSE icon
2854
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$34.2K ﹤0.01%
+824
EIM
2855
Eaton Vance Municipal Bond Fund
EIM
$511M
$34.1K ﹤0.01%
3,506
FMBH icon
2856
First Mid Bancshares
FMBH
$1.05B
$34.1K ﹤0.01%
874
+7
ALKS icon
2857
Alkermes
ALKS
$4.63B
$34.1K ﹤0.01%
1,218
-1,991
WOOF icon
2858
Petco
WOOF
$1.02B
$34.1K ﹤0.01%
12,118
NUKZ icon
2859
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$34K ﹤0.01%
535
TVTX icon
2860
Travere Therapeutics
TVTX
$2.56B
$33.9K ﹤0.01%
888
+212
CRVL icon
2861
CorVel
CRVL
$2.69B
$33.9K ﹤0.01%
501
+100
AIQ icon
2862
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$33.7K ﹤0.01%
663
+348
IAI icon
2863
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$33.5K ﹤0.01%
187
MD icon
2864
Pediatrix Medical
MD
$1.62B
$33.5K ﹤0.01%
1,565
CMP icon
2865
Compass Minerals
CMP
$920M
$33.3K ﹤0.01%
1,696
KLIC icon
2866
Kulicke & Soffa
KLIC
$3.37B
$33.3K ﹤0.01%
730
-82
FWRG icon
2867
First Watch Restaurant Group
FWRG
$705M
$33.1K ﹤0.01%
2,195
-2,728
DNUT icon
2868
Krispy Kreme
DNUT
$561M
$33K ﹤0.01%
8,221
+2,655
ZIM icon
2869
ZIM Integrated Shipping Services
ZIM
$3.25B
$32.9K ﹤0.01%
1,550
-100
IEZ icon
2870
iShares US Oil Equipment & Services ETF
IEZ
$380M
$32.9K ﹤0.01%
1,576
IQI icon
2871
Invesco Quality Municipal Securities
IQI
$530M
$32.7K ﹤0.01%
3,285
DK icon
2872
Delek US
DK
$2.5B
$32.5K ﹤0.01%
1,096
-46
LEVI icon
2873
Levi Strauss
LEVI
$6.99B
$32.5K ﹤0.01%
1,565
+444
CPA icon
2874
Copa Holdings
CPA
$4.54B
$32.4K ﹤0.01%
269
+16
NRGV icon
2875
Energy Vault
NRGV
$554M
$32.3K ﹤0.01%
7,017
+6,844
113 114
115
116 117