US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
CRCL
3101
Circle Internet Group
CRCL
$23.6B
$18.6K ﹤0.01%
235
+41
BTG icon
3102
B2Gold
BTG
$5.76B
$18.6K ﹤0.01%
4,120
-70,000
KOS icon
3103
Kosmos Energy
KOS
$1.82B
$18.5K ﹤0.01%
20,382
-15,144
AVK
3104
Advent Convertible and Income Fund
AVK
$548M
$18.5K ﹤0.01%
1,474
MTW icon
3105
Manitowoc
MTW
$467M
$18.5K ﹤0.01%
1,540
-40
BKE icon
3106
Buckle
BKE
$2.85B
$18.4K ﹤0.01%
345
-10
MGNI icon
3107
Magnite
MGNI
$1.85B
$18.4K ﹤0.01%
1,134
-462
FIVN icon
3108
FIVE9
FIVN
$1.31B
$18.3K ﹤0.01%
911
-2,117
FLGB icon
3109
Franklin FTSE United Kingdom ETF
FLGB
$833M
$18.2K ﹤0.01%
539
-502
DFDV
3110
DeFi Development Corp
DFDV
$119M
$18.2K ﹤0.01%
+3,600
NUTX
3111
Nutex Health
NUTX
$781M
$18.1K ﹤0.01%
110
+2
PSI icon
3112
Invesco Semiconductors ETF
PSI
$1.89B
$18.1K ﹤0.01%
229
GPRE icon
3113
Green Plains
GPRE
$1.21B
$18K ﹤0.01%
1,840
+612
NPFD icon
3114
Nuveen Variable Rate Preferred & Income Fund
NPFD
$460M
$18K ﹤0.01%
947
AVUS icon
3115
Avantis US Equity ETF
AVUS
$12B
$18K ﹤0.01%
161
-932
EC icon
3116
Ecopetrol
EC
$28.3B
$17.8K ﹤0.01%
1,781
-288
AVXL icon
3117
Anavex Life Sciences
AVXL
$302M
$17.8K ﹤0.01%
5,000
-479
PZZA icon
3118
Papa John's
PZZA
$1.15B
$17.7K ﹤0.01%
459
+12
JBSS icon
3119
John B. Sanfilippo & Son
JBSS
$896M
$17.6K ﹤0.01%
250
-39
BDN
3120
Brandywine Realty Trust
BDN
$521M
$17.6K ﹤0.01%
6,029
-2,134
QUS icon
3121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$17.6K ﹤0.01%
101
+1
LEGN icon
3122
Legend Biotech
LEGN
$4.21B
$17.5K ﹤0.01%
807
-2,562
PRSU
3123
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$17.5K ﹤0.01%
520
-17
MLTX icon
3124
MoonLake Immunotherapeutics
MLTX
$1.17B
$17.5K ﹤0.01%
1,328
+15
OIS icon
3125
Oil States International
OIS
$709M
$17.5K ﹤0.01%
2,585
123 124
125
126 127