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
GEVO icon
3201
Gevo
GEVO
$577M
$14.1K ﹤0.01%
7,059
-2,030
VRTS icon
3202
Virtus Investment Partners
VRTS
$844M
$14K ﹤0.01%
86
-45
AKR icon
3203
Acadia Realty Trust
AKR
$2.64B
$14K ﹤0.01%
683
+105
MMT
3204
MFS Multimarket Income Trust
MMT
$251M
$13.9K ﹤0.01%
3,000
SBSI icon
3205
Southside Bancshares
SBSI
$890M
$13.9K ﹤0.01%
459
+283
CLVT icon
3206
Clarivate
CLVT
$1.65B
$13.9K ﹤0.01%
4,160
+231
BGSF icon
3207
BGSF Inc
BGSF
$71.7M
$13.9K ﹤0.01%
+3,000
SAFE
3208
Safehold
SAFE
$1.04B
$13.9K ﹤0.01%
1,014
-2,013
ADTN icon
3209
Adtran
ADTN
$802M
$13.9K ﹤0.01%
1,595
-27
AGIO icon
3210
Agios Pharmaceuticals
AGIO
$1.63B
$13.9K ﹤0.01%
509
-60
TNET icon
3211
TriNet
TNET
$1.72B
$13.8K ﹤0.01%
234
+119
TCAF icon
3212
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$13.8K ﹤0.01%
362
+141
CSTM icon
3213
Constellium
CSTM
$3.32B
$13.8K ﹤0.01%
731
-28
DNLI icon
3214
Denali Therapeutics
DNLI
$3.26B
$13.8K ﹤0.01%
834
+138
BHVN icon
3215
Biohaven
BHVN
$1.44B
$13.8K ﹤0.01%
1,219
-81
IHE icon
3216
iShares US Pharmaceuticals ETF
IHE
$1B
$13.7K ﹤0.01%
162
VTS icon
3217
Vitesse Energy
VTS
$787M
$13.7K ﹤0.01%
711
AESI icon
3218
Atlas Energy Solutions
AESI
$1.69B
$13.7K ﹤0.01%
1,450
+668
FLGT icon
3219
Fulgent Genetics
FLGT
$461M
$13.6K ﹤0.01%
519
+31
CHCO icon
3220
City Holding Co
CHCO
$1.7B
$13.6K ﹤0.01%
114
+15
HE icon
3221
Hawaiian Electric Industries
HE
$2.53B
$13.5K ﹤0.01%
1,097
-1,250
OLMA icon
3222
Olema Pharmaceuticals
OLMA
$1.18B
$13.4K ﹤0.01%
+538
LRGF icon
3223
iShares US Equity Factor ETF
LRGF
$2.98B
$13.4K ﹤0.01%
193
ESP icon
3224
Espey Mfg & Electronics Corp
ESP
$172M
$13.3K ﹤0.01%
283
VPL icon
3225
Vanguard FTSE Pacific ETF
VPL
$7.95B
$13.3K ﹤0.01%
147
127 128
129
130 131