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
FDP icon
3176
Fresh Del Monte Produce
FDP
$1.96B
$15.2K ﹤0.01%
426
+115
DEA
3177
Easterly Government Properties
DEA
$1.02B
$15.1K ﹤0.01%
711
-1,046
KOP icon
3178
Koppers
KOP
$742M
$15.1K ﹤0.01%
556
+216
SNAP icon
3179
Snap
SNAP
$7.7B
$15K ﹤0.01%
1,856
-1,136
FXD icon
3180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$15K ﹤0.01%
219
VRE
3181
Veris Residential
VRE
$1.76B
$14.9K ﹤0.01%
999
-295
FTGC icon
3182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$14.8K ﹤0.01%
639
OI icon
3183
O-I Glass
OI
$1.62B
$14.8K ﹤0.01%
1,005
-665
UPB
3184
Upstream Bio Inc
UPB
$499M
$14.8K ﹤0.01%
546
+15
OPRT icon
3185
Oportun Financial
OPRT
$190M
$14.8K ﹤0.01%
2,798
WT icon
3186
WisdomTree
WT
$2.16B
$14.8K ﹤0.01%
1,214
OFG icon
3187
OFG Bancorp
OFG
$1.67B
$14.8K ﹤0.01%
360
LAUR icon
3188
Laureate Education
LAUR
$4.89B
$14.6K ﹤0.01%
434
+174
FUN icon
3189
Cedar Fair
FUN
$1.63B
$14.6K ﹤0.01%
951
-224
SONO icon
3190
Sonos
SONO
$1.59B
$14.6K ﹤0.01%
829
-905
SCVL icon
3191
Shoe Carnival
SCVL
$498M
$14.5K ﹤0.01%
860
-282
PMT
3192
PennyMac Mortgage Investment
PMT
$1.01B
$14.5K ﹤0.01%
1,154
ERII icon
3193
Energy Recovery
ERII
$531M
$14.4K ﹤0.01%
1,070
-306
AMCX icon
3194
AMC Networks
AMCX
$308M
$14.3K ﹤0.01%
1,500
FNK icon
3195
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$14.2K ﹤0.01%
256
+153
VERX icon
3196
Vertex
VERX
$2.13B
$14.2K ﹤0.01%
713
-392
DCOM icon
3197
Dime Community Bancshares
DCOM
$1.4B
$14.2K ﹤0.01%
471
IBCP icon
3198
Independent Bank Corp
IBCP
$684M
$14.2K ﹤0.01%
435
BY icon
3199
Byline Bancorp
BY
$1.39B
$14.1K ﹤0.01%
485
+48
ZTR
3200
Virtus Total Return Fund
ZTR
$341M
$14.1K ﹤0.01%
2,243
126 127
128
129 130