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
CHCT
3026
Community Healthcare Trust
CHCT
$461M
$22.7K ﹤0.01%
1,385
+354
ASO icon
3027
Academy Sports + Outdoors
ASO
$3.76B
$22.6K ﹤0.01%
453
+3
AVBP icon
3028
ArriVent BioPharma
AVBP
$1.06B
$22.4K ﹤0.01%
1,111
-176
NSSC icon
3029
Napco Security Technologies
NSSC
$1.52B
$22.4K ﹤0.01%
536
-202
UHT
3030
Universal Health Realty Income Trust
UHT
$593M
$22.3K ﹤0.01%
570
-296
EWS icon
3031
iShares MSCI Singapore ETF
EWS
$747M
$22.3K ﹤0.01%
812
-169
PTLO icon
3032
Portillo's
PTLO
$384M
$22.3K ﹤0.01%
4,904
+4,166
OSPN icon
3033
OneSpan
OSPN
$395M
$22.3K ﹤0.01%
1,733
-53
EELV icon
3034
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$22.2K ﹤0.01%
808
IMOS
3035
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$22.2K ﹤0.01%
748
-196
ETG
3036
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$22.1K ﹤0.01%
955
-500
OIA icon
3037
Invesco Municipal Income Opportunities Trust
OIA
$292M
$22K ﹤0.01%
+3,660
BBAI icon
3038
BigBear.ai
BBAI
$1.88B
$22K ﹤0.01%
4,066
+3,259
IDT icon
3039
IDT Corp
IDT
$1.22B
$21.9K ﹤0.01%
428
-2
WASH icon
3040
Washington Trust Bancorp
WASH
$612M
$21.8K ﹤0.01%
739
-72
SVV icon
3041
Savers
SVV
$1.22B
$21.7K ﹤0.01%
2,322
MPAA icon
3042
Motorcar Parts of America
MPAA
$194M
$21.7K ﹤0.01%
1,756
XHB icon
3043
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$21.6K ﹤0.01%
210
VVX icon
3044
V2X
VVX
$2.09B
$21.6K ﹤0.01%
396
-86
AMPH icon
3045
Amphastar Pharmaceuticals
AMPH
$825M
$21.6K ﹤0.01%
806
-44
DBEM icon
3046
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87M
$21.6K ﹤0.01%
677
+28
BEAM icon
3047
Beam Therapeutics
BEAM
$2.56B
$21.5K ﹤0.01%
777
ENVA icon
3048
Enova International
ENVA
$3.35B
$21.5K ﹤0.01%
137
+2
BANC icon
3049
Banc of California
BANC
$2.61B
$21.5K ﹤0.01%
1,114
+91
AMPL icon
3050
Amplitude
AMPL
$983M
$21.3K ﹤0.01%
1,836
120 121
122
123 124