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
APPN icon
2876
Appian
APPN
$1.89B
$32.3K ﹤0.01%
912
KRNY icon
2877
Kearny Financial
KRNY
$456M
$32.3K ﹤0.01%
4,356
LEN.B icon
2878
Lennar Class B
LEN.B
$22.2B
$32.2K ﹤0.01%
339
-33
RLX icon
2879
RLX Technology
RLX
$2.74B
$32.2K ﹤0.01%
13,823
INTR icon
2880
Inter&Co
INTR
$3.44B
$32.2K ﹤0.01%
3,795
ROCK icon
2881
Gibraltar Industries
ROCK
$1.22B
$32.1K ﹤0.01%
650
-90
ZBIO
2882
Zenas BioPharma
ZBIO
$1.29B
$32.1K ﹤0.01%
884
-69
OPEN icon
2883
Opendoor
OPEN
$4.74B
$32.1K ﹤0.01%
5,500
-2,250
FOLD icon
2884
Amicus Therapeutics
FOLD
$4.51B
$32.1K ﹤0.01%
2,251
CNOB icon
2885
Center Bancorp
CNOB
$1.28B
$32K ﹤0.01%
1,222
-106
NN icon
2886
NextNav
NN
$2.29B
$32K ﹤0.01%
1,923
+238
TRC icon
2887
Tejon Ranch
TRC
$506M
$32K ﹤0.01%
2,029
-200
ALGT icon
2888
Allegiant Air
ALGT
$1.38B
$31.9K ﹤0.01%
374
+10
MXI icon
2889
iShares Global Materials ETF
MXI
$347M
$31.9K ﹤0.01%
330
OLP
2890
One Liberty Properties
OLP
$493M
$31.9K ﹤0.01%
1,571
+300
PGF icon
2891
Invesco Financial Preferred ETF
PGF
$725M
$31.8K ﹤0.01%
2,250
CMTL icon
2892
Comtech Telecommunications
CMTL
$138M
$31.7K ﹤0.01%
+6,000
SOLZ
2893
Solana ETF
SOLZ
$109M
$31.7K ﹤0.01%
+2,487
RECS icon
2894
Columbia Research Enhanced Core ETF
RECS
$4.83B
$31.5K ﹤0.01%
+771
SMPL icon
2895
Simply Good Foods
SMPL
$1.33B
$31.3K ﹤0.01%
1,559
-2,392
IYT icon
2896
iShares US Transportation ETF
IYT
$1.09B
$31.3K ﹤0.01%
420
HCI icon
2897
HCI Group
HCI
$2.17B
$31.2K ﹤0.01%
163
ANIP icon
2898
ANI Pharmaceuticals
ANIP
$1.58B
$30.9K ﹤0.01%
391
QCLN icon
2899
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$30.9K ﹤0.01%
692
-30
NMZ icon
2900
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$30.6K ﹤0.01%
3,000
114 115
116
117 118