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
AMLX icon
3001
Amylyx Pharmaceuticals
AMLX
$1.55B
$24.2K ﹤0.01%
2,000
-2,000
DAVE icon
3002
Dave Inc
DAVE
$2.81B
$24.1K ﹤0.01%
109
-1,426
GNK icon
3003
Genco Shipping & Trading
GNK
$856M
$24K ﹤0.01%
1,301
ARI
3004
Apollo Commercial Real Estate
ARI
$1.43B
$23.9K ﹤0.01%
2,469
+87
NSIT icon
3005
Insight Enterprises
NSIT
$2.51B
$23.8K ﹤0.01%
292
-80
NJAN icon
3006
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$23.8K ﹤0.01%
433
AEF
3007
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$23.8K ﹤0.01%
3,395
RGLO
3008
Russell Investments Global Equity ETF
RGLO
$274M
$23.8K ﹤0.01%
+800
CORT icon
3009
Corcept Therapeutics
CORT
$3.42B
$23.7K ﹤0.01%
682
-104
NJUL icon
3010
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$23.6K ﹤0.01%
325
DHIL icon
3011
Diamond Hill
DHIL
$467M
$23.6K ﹤0.01%
139
-11
EXG icon
3012
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$23.5K ﹤0.01%
2,470
DFIN icon
3013
Donnelley Financial Solutions
DFIN
$1.27B
$23.5K ﹤0.01%
504
-141
DIN icon
3014
Dine Brands
DIN
$364M
$23.5K ﹤0.01%
732
-8
XTEN icon
3015
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
$23.5K ﹤0.01%
509
FET icon
3016
Forum Energy Technologies
FET
$611M
$23.5K ﹤0.01%
+636
MMLP icon
3017
Martin Midstream Partners
MMLP
$108M
$23.5K ﹤0.01%
+9,000
TDW icon
3018
Tidewater
TDW
$3.81B
$23.4K ﹤0.01%
463
+15
EMLP icon
3019
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$23.3K ﹤0.01%
616
+144
FRHC icon
3020
Freedom Holding
FRHC
$8.08B
$23.2K ﹤0.01%
191
+57
VFVA icon
3021
Vanguard US Value Factor ETF
VFVA
$749M
$23.2K ﹤0.01%
175
-1,950
INDY icon
3022
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$23.2K ﹤0.01%
470
BELFB
3023
Bel Fuse Inc Class B
BELFB
$2.5B
$23.1K ﹤0.01%
136
+10
GBX icon
3024
The Greenbrier Companies
GBX
$1.6B
$22.8K ﹤0.01%
488
-584
MYGN icon
3025
Myriad Genetics
MYGN
$436M
$22.8K ﹤0.01%
3,701
+413
119 120
121
122 123