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
AVNS icon
2976
Avanos Medical
AVNS
$637M
$25.8K ﹤0.01%
2,297
-2,317
BRC icon
2977
Brady Corp
BRC
$4.02B
$25.8K ﹤0.01%
329
-5
GEO icon
2978
The GEO Group
GEO
$1.95B
$25.7K ﹤0.01%
1,596
+421
TENB icon
2979
Tenable Holdings
TENB
$2.33B
$25.7K ﹤0.01%
1,091
-80
BEP icon
2980
Brookfield Renewable
BEP
$9.23B
$25.6K ﹤0.01%
950
CSR
2981
Centerspace
CSR
$1.04B
$25.6K ﹤0.01%
384
+112
NTCT icon
2982
NETSCOUT
NTCT
$2.17B
$25.5K ﹤0.01%
943
-45
YORW icon
2983
York Water
YORW
$455M
$25.4K ﹤0.01%
799
+443
SCSC icon
2984
Scansource
SCSC
$770M
$25.3K ﹤0.01%
647
-81
GAL icon
2985
State Street Global Allocation ETF
GAL
$277M
$25.3K ﹤0.01%
+511
STBA icon
2986
S&T Bancorp
STBA
$1.47B
$25.2K ﹤0.01%
641
CGON icon
2987
CG Oncology
CGON
$5.43B
$25.2K ﹤0.01%
607
UAMY icon
2988
United States Antimony
UAMY
$1.29B
$25.1K ﹤0.01%
5,000
-5,000
IBTL icon
2989
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
$25K ﹤0.01%
+1,220
PFFR icon
2990
InfraCap REIT Preferred ETF
PFFR
$111M
$24.9K ﹤0.01%
1,380
RARE icon
2991
Ultragenyx Pharmaceutical
RARE
$2.06B
$24.8K ﹤0.01%
1,080
-215
BBSI icon
2992
Barrett Business Services
BBSI
$693M
$24.7K ﹤0.01%
683
-788
NVCR icon
2993
NovoCure
NVCR
$1.37B
$24.7K ﹤0.01%
1,910
-1,018
CRC icon
2994
California Resources
CRC
$5.45B
$24.5K ﹤0.01%
549
-7
MXF
2995
Mexico Fund
MXF
$290M
$24.5K ﹤0.01%
1,218
UTMD icon
2996
Utah Medical Products
UTMD
$202M
$24.4K ﹤0.01%
436
+22
PLUG icon
2997
Plug Power
PLUG
$3B
$24.4K ﹤0.01%
12,366
+2,295
DLS icon
2998
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$24.3K ﹤0.01%
300
GNL icon
2999
Global Net Lease
GNL
$2.01B
$24.3K ﹤0.01%
2,822
CLDT
3000
Chatham Lodging
CLDT
$354M
$24.2K ﹤0.01%
3,560
+3,173
118 119
120
121 122