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
DXJ icon
3051
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$21.2K ﹤0.01%
147
+85
VGM icon
3052
Invesco Trust Investment Grade Municipals
VGM
$561M
$21.2K ﹤0.01%
+2,041
WLY icon
3053
John Wiley & Sons Class A
WLY
$1.93B
$21.2K ﹤0.01%
691
-125
GEM icon
3054
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$21.1K ﹤0.01%
508
LBRT icon
3055
Liberty Energy
LBRT
$4.9B
$21.1K ﹤0.01%
1,145
-5,177
LOB icon
3056
Live Oak Bancshares
LOB
$1.49B
$21.1K ﹤0.01%
615
-5,842
SPTI icon
3057
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$20.9K ﹤0.01%
724
+171
SLVM icon
3058
Sylvamo
SLVM
$1.64B
$20.8K ﹤0.01%
433
-110
CGMS icon
3059
Capital Group US Multi-Sector Income ETF
CGMS
$4.42B
$20.7K ﹤0.01%
750
EXTR icon
3060
Extreme Networks
EXTR
$1.95B
$20.5K ﹤0.01%
1,232
XRPC
3061
Canary XRP ETF
XRPC
$597K
$20.4K ﹤0.01%
+1,051
BYRN icon
3062
Byrna Technologies
BYRN
$219M
$20.4K ﹤0.01%
1,215
-17
MNSB icon
3063
MainStreet Bancshares
MNSB
$157M
$20.4K ﹤0.01%
1,000
PPIH icon
3064
Perma-Pipe International
PPIH
$228M
$20.3K ﹤0.01%
668
VIOO icon
3065
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$20.2K ﹤0.01%
182
-8
ATEC icon
3066
Alphatec Holdings
ATEC
$1.86B
$20.2K ﹤0.01%
959
UVSP icon
3067
Univest Financial
UVSP
$919M
$20.2K ﹤0.01%
616
NDMO icon
3068
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$20.2K ﹤0.01%
2,000
+1,000
NVA
3069
Nova Minerals Ltd
NVA
$236M
$20.1K ﹤0.01%
+3,300
GSEU icon
3070
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$117M
$20.1K ﹤0.01%
440
HOUS
3071
DELISTED
Anywhere Real Estate
HOUS
$20.1K ﹤0.01%
1,419
+256
SA
3072
Seabridge Gold
SA
$3.34B
$20.1K ﹤0.01%
679
FBND icon
3073
Fidelity Total Bond ETF
FBND
$24.8B
$19.9K ﹤0.01%
+432
RYZ
3074
Ryerson Holding Corporation
RYZ
$1.08B
$19.8K ﹤0.01%
788
-71
NMCO icon
3075
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$19.8K ﹤0.01%
+1,935
121 122
123
124 125