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
FINV
3151
FinVolution Group
FINV
$1.29B
$16.2K ﹤0.01%
3,094
-374
LC icon
3152
LendingClub
LC
$1.59B
$16.1K ﹤0.01%
851
BB icon
3153
BlackBerry
BB
$1.97B
$16.1K ﹤0.01%
4,237
+2,067
TGRW icon
3154
T. Rowe Price Growth Stock ETF
TGRW
$885M
$16.1K ﹤0.01%
349
-630
INBX icon
3155
Inhibrx
INBX
$1,000M
$16K ﹤0.01%
203
-14
PLAB icon
3156
Photronics
PLAB
$1.94B
$16K ﹤0.01%
501
+37
TRIP icon
3157
TripAdvisor
TRIP
$1.06B
$16K ﹤0.01%
1,099
-7
RSPG icon
3158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$16K ﹤0.01%
201
LRGE icon
3159
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$15.9K ﹤0.01%
193
+1
CCBG icon
3160
Capital City Bank Group
CCBG
$725M
$15.8K ﹤0.01%
372
+20
SVOL icon
3161
Simplify Volatility Premium ETF
SVOL
$580M
$15.8K ﹤0.01%
+900
ECC
3162
Eagle Point Credit Co
ECC
$469M
$15.8K ﹤0.01%
+2,742
ARLO icon
3163
Arlo Technologies
ARLO
$1.45B
$15.8K ﹤0.01%
1,128
HRMY icon
3164
Harmony Biosciences
HRMY
$1.6B
$15.7K ﹤0.01%
420
-170
AOSL icon
3165
Alpha and Omega Semiconductor
AOSL
$640M
$15.7K ﹤0.01%
792
+41
ETB
3166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$15.7K ﹤0.01%
+1,025
HTLD icon
3167
Heartland Express
HTLD
$738M
$15.6K ﹤0.01%
1,730
+655
GEL icon
3168
Genesis Energy
GEL
$2.17B
$15.6K ﹤0.01%
1,000
IHDG icon
3169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15.6K ﹤0.01%
320
-1,889
ENVX icon
3170
Enovix
ENVX
$1.07B
$15.5K ﹤0.01%
2,122
+330
INVA icon
3171
Innoviva
INVA
$1.63B
$15.5K ﹤0.01%
775
-474
CCNE icon
3172
CNB Financial Corp
CCNE
$800M
$15.5K ﹤0.01%
591
VKI icon
3173
Invesco Advantage Municipal Income Trust II
VKI
$414M
$15.4K ﹤0.01%
1,694
BSTZ icon
3174
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$15.4K ﹤0.01%
680
-1,124
PUBM icon
3175
PubMatic
PUBM
$381M
$15.3K ﹤0.01%
1,722
+34
125 126
127
128 129