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
EBS icon
2951
Emergent Biosolutions
EBS
$418M
$27.1K ﹤0.01%
2,192
-155
EVGO icon
2952
EVgo
EVGO
$282M
$27K ﹤0.01%
9,294
-108
TRUP icon
2953
Trupanion
TRUP
$1.07B
$26.9K ﹤0.01%
721
-101
VRME icon
2954
VerifyMe
VRME
$11.3M
$26.9K ﹤0.01%
44,822
CDNA icon
2955
CareDx
CDNA
$871M
$26.9K ﹤0.01%
1,428
NXP icon
2956
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$26.8K ﹤0.01%
+1,904
YMM icon
2957
Full Truck Alliance
YMM
$9.18B
$26.8K ﹤0.01%
2,500
EBF icon
2958
Ennis
EBF
$535M
$26.6K ﹤0.01%
1,477
+41
PVI icon
2959
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$26.6K ﹤0.01%
1,067
FTRI icon
2960
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$26.5K ﹤0.01%
1,694
-64,232
QQQX icon
2961
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$26.5K ﹤0.01%
930
-1,659
TYG
2962
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$26.5K ﹤0.01%
+647
TIGO icon
2963
Millicom
TIGO
$12.1B
$26.4K ﹤0.01%
476
+70
FELV icon
2964
Fidelity Enhanced Large Cap Value ETF
FELV
$2.69B
$26.4K ﹤0.01%
761
-1,852
INVX
2965
Innovex International
INVX
$1.66B
$26.3K ﹤0.01%
1,203
+80
RUM icon
2966
Rumble
RUM
$1.81B
$26.2K ﹤0.01%
4,153
+88
QQQJ icon
2967
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$26.2K ﹤0.01%
710
+10
PFIX icon
2968
Simplify Interest Rate Hedge ETF
PFIX
$170M
$26.1K ﹤0.01%
545
+400
CLFD icon
2969
Clearfield
CLFD
$389M
$26.1K ﹤0.01%
896
+19
APGE icon
2970
Apogee Therapeutics
APGE
$4.95B
$26.1K ﹤0.01%
346
-54
NIC icon
2971
Nicolet Bankshares
NIC
$3.19B
$26.1K ﹤0.01%
215
SHLS icon
2972
Shoals Technologies Group
SHLS
$1.03B
$26.1K ﹤0.01%
3,067
+2,592
ESTA icon
2973
Establishment Labs
ESTA
$1.86B
$26K ﹤0.01%
357
+9
GDLC
2974
Grayscale CoinDesk Crypto 5 ETF
GDLC
$394M
$25.9K ﹤0.01%
626
MSEX icon
2975
Middlesex Water
MSEX
$971M
$25.9K ﹤0.01%
513
-312
117 118
119
120 121