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
EWA icon
3076
iShares MSCI Australia ETF
EWA
$1.44B
$19.8K ﹤0.01%
755
-21,950
SBH icon
3077
Sally Beauty Holdings
SBH
$1.41B
$19.7K ﹤0.01%
1,384
NBCM icon
3078
Neuberger Commodity Strategy ETF
NBCM
$397M
$19.7K ﹤0.01%
872
BSAC icon
3079
Banco Santander Chile
BSAC
$14.4B
$19.7K ﹤0.01%
634
+46
TUA icon
3080
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$19.7K ﹤0.01%
900
BUFR icon
3081
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$19.7K ﹤0.01%
575
AMTB icon
3082
Amerant Bancorp
AMTB
$832M
$19.7K ﹤0.01%
1,008
-455
CLDX icon
3083
Celldex Therapeutics
CLDX
$1.96B
$19.6K ﹤0.01%
722
GLIBA
3084
GCI Liberty Inc Series A
GLIBA
$1.46B
$19.4K ﹤0.01%
527
-195
EZPW icon
3085
Ezcorp Inc
EZPW
$1.6B
$19.4K ﹤0.01%
1,000
MUC icon
3086
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$19.3K ﹤0.01%
1,824
NNE
3087
Nano Nuclear Energy
NNE
$1.19B
$19.3K ﹤0.01%
805
-366
DAKT icon
3088
Daktronics
DAKT
$972M
$19.3K ﹤0.01%
976
JACK icon
3089
Jack in the Box
JACK
$241M
$19.3K ﹤0.01%
1,016
-404
IFLN
3090
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$387M
$19.3K ﹤0.01%
1,035
+34
OSBC icon
3091
Old Second Bancorp
OSBC
$1.03B
$19.2K ﹤0.01%
985
GSSC icon
3092
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
$19.1K ﹤0.01%
252
+203
TRS icon
3093
TriMas Corp
TRS
$1.42B
$18.9K ﹤0.01%
534
+2
BFZ
3094
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18.8K ﹤0.01%
1,755
IDEQ
3095
Lazard International Dynamic Equity ETF
IDEQ
$830M
$18.8K ﹤0.01%
620
TAC icon
3096
TransAlta
TAC
$3.69B
$18.7K ﹤0.01%
1,483
XSVM icon
3097
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$552M
$18.7K ﹤0.01%
328
CURB
3098
Curbline Properties
CURB
$2.79B
$18.7K ﹤0.01%
806
+90
KEQU icon
3099
Kewaunee Scientific
KEQU
$101M
$18.7K ﹤0.01%
500
-400
TCBK icon
3100
TriCo Bancshares
TCBK
$1.52B
$18.7K ﹤0.01%
394
-57
122 123
124
125 126