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
JPIB icon
2926
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$28.5K ﹤0.01%
585
-1,626
IVES
2927
Dan IVES Wedbush AI Revolution ETF
IVES
$909M
$28.4K ﹤0.01%
900
CRGY icon
2928
Crescent Energy
CRGY
$3.93B
$28.3K ﹤0.01%
3,375
+1,076
MDIV icon
2929
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$28.3K ﹤0.01%
1,800
ECPG icon
2930
Encore Capital Group
ECPG
$1.43B
$28.2K ﹤0.01%
518
-8
RPD icon
2931
Rapid7
RPD
$449M
$28.1K ﹤0.01%
1,851
+317
XIFR
2932
XPLR Infrastructure LP
XIFR
$970M
$28K ﹤0.01%
2,800
XYLD icon
2933
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$28K ﹤0.01%
689
-1,256
VREX icon
2934
Varex Imaging
VREX
$453M
$28K ﹤0.01%
2,402
-141
PSCC icon
2935
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$28K ﹤0.01%
900
MATV icon
2936
Mativ Holdings
MATV
$484M
$27.9K ﹤0.01%
2,298
YYY icon
2937
Amplify CEF High Income ETF
YYY
$683M
$27.9K ﹤0.01%
2,425
CGIE icon
2938
Capital Group International Equity ETF
CGIE
$1.84B
$27.9K ﹤0.01%
800
PCRX icon
2939
Pacira BioSciences
PCRX
$942M
$27.8K ﹤0.01%
1,076
-67
CNXN icon
2940
PC Connection
CNXN
$1.51B
$27.6K ﹤0.01%
478
-50
UYG icon
2941
ProShares Ultra Financials
UYG
$633M
$27.5K ﹤0.01%
300
FCEL icon
2942
FuelCell Energy
FCEL
$351M
$27.5K ﹤0.01%
+3,763
CWS icon
2943
AdvisorShares Focused Equity ETF
CWS
$161M
$27.5K ﹤0.01%
+400
AQST icon
2944
Aquestive Therapeutics
AQST
$490M
$27.5K ﹤0.01%
4,250
+2,000
CALX icon
2945
Calix
CALX
$3.32B
$27.4K ﹤0.01%
517
PFN
2946
PIMCO Income Strategy Fund II
PFN
$650M
$27.4K ﹤0.01%
3,648
ARKG icon
2947
ARK Genomic Revolution ETF
ARKG
$1.06B
$27.3K ﹤0.01%
943
-394
RMM
2948
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$27.2K ﹤0.01%
2,000
+1,000
GSOL
2949
Grayscale Solana Staking ETF Shares
GSOL
$47.7M
$27.2K ﹤0.01%
+2,991
AAP icon
2950
Advance Auto Parts
AAP
$3.11B
$27.2K ﹤0.01%
692
-24,330
116 117
118
119 120