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
FBP icon
3126
First Bancorp
FBP
$3.22B
$17.5K ﹤0.01%
844
CDL icon
3127
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$17.5K ﹤0.01%
254
ADEA icon
3128
Adeia
ADEA
$2.49B
$17.5K ﹤0.01%
1,013
-1,000
JBBB icon
3129
Janus Henderson B-BBB CLO ETF
JBBB
$1.01B
$17.5K ﹤0.01%
366
-1,599
LADR
3130
Ladder Capital
LADR
$1.27B
$17.4K ﹤0.01%
1,583
+131
SRCE icon
3131
1st Source
SRCE
$1.65B
$17.3K ﹤0.01%
277
+30
CMCO icon
3132
Columbus McKinnon
CMCO
$421M
$17.3K ﹤0.01%
1,003
+102
XLSR icon
3133
State Street US Sector Rotation ETF
XLSR
$886M
$17.3K ﹤0.01%
277
BFS
3134
Saul Centers
BFS
$810M
$17.3K ﹤0.01%
547
+228
IOSP icon
3135
Innospec
IOSP
$1.7B
$17.2K ﹤0.01%
225
-146
RSPM icon
3136
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$17.2K ﹤0.01%
505
SPRY icon
3137
ARS Pharmaceuticals
SPRY
$829M
$17.2K ﹤0.01%
1,475
-100
MOV icon
3138
Movado Group
MOV
$512M
$17.1K ﹤0.01%
827
LBTYA icon
3139
Liberty Global Class A
LBTYA
$4.08B
$17K ﹤0.01%
1,527
QYLD icon
3140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$16.9K ﹤0.01%
957
-2,356
JOF
3141
Japan Smaller Capitalization Fund
JOF
$304M
$16.9K ﹤0.01%
1,525
JOET icon
3142
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$16.8K ﹤0.01%
400
ADAM
3143
Adamas Trust
ADAM
$712M
$16.8K ﹤0.01%
2,297
EFR
3144
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$16.7K ﹤0.01%
1,500
ALAR
3145
Alarum Technologies
ALAR
$48.4M
$16.6K ﹤0.01%
1,937
PRLB icon
3146
Protolabs
PRLB
$1.29B
$16.5K ﹤0.01%
327
LASR icon
3147
nLIGHT
LASR
$3.49B
$16.5K ﹤0.01%
441
YOU icon
3148
Clear Secure
YOU
$4.43B
$16.3K ﹤0.01%
465
-7
DVAX
3149
DELISTED
Dynavax Technologies
DVAX
$16.3K ﹤0.01%
1,058
+894
SENEA icon
3150
Seneca Foods Class A
SENEA
$974M
$16.3K ﹤0.01%
147
124 125
126
127 128