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
ANDE icon
3226
Andersons Inc
ANDE
$2.4B
$13.2K ﹤0.01%
249
-15
NUVB icon
3227
Nuvation Bio
NUVB
$1.54B
$13.2K ﹤0.01%
1,475
SG icon
3228
Sweetgreen
SG
$632M
$13.2K ﹤0.01%
1,954
+1,934
RBCAA icon
3229
Republic Bancorp
RBCAA
$1.34B
$13.1K ﹤0.01%
190
ETX
3230
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$13.1K ﹤0.01%
+700
PGC icon
3231
Peapack-Gladstone Financial
PGC
$586M
$13.1K ﹤0.01%
470
-42
RIG icon
3232
Transocean
RIG
$7.01B
$13K ﹤0.01%
3,156
-19,340
AOR icon
3233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$13K ﹤0.01%
200
FBNC icon
3234
First Bancorp
FBNC
$2.21B
$13K ﹤0.01%
255
FBK icon
3235
FB Financial Corp
FBK
$2.65B
$12.9K ﹤0.01%
232
ARTNA icon
3236
Artesian Resources
ARTNA
$337M
$12.9K ﹤0.01%
408
-49
HSTM icon
3237
HealthStream
HSTM
$596M
$12.9K ﹤0.01%
558
-91
GLBE icon
3238
Global E Online
GLBE
$5.9B
$12.8K ﹤0.01%
326
-11
BSBR icon
3239
Santander
BSBR
$43.5B
$12.8K ﹤0.01%
2,094
-508
THW
3240
abrdn World Healthcare Fund
THW
$487M
$12.8K ﹤0.01%
1,000
ITEQ icon
3241
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$12.8K ﹤0.01%
220
DPG
3242
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$12.7K ﹤0.01%
+1,000
FLYW icon
3243
Flywire
FLYW
$1.51B
$12.7K ﹤0.01%
896
+229
KIDS icon
3244
OrthoPediatrics
KIDS
$438M
$12.7K ﹤0.01%
713
-637
VRRM icon
3245
Verra Mobility
VRRM
$2.26B
$12.7K ﹤0.01%
565
-2,202
EIG icon
3246
Employers Holdings
EIG
$764M
$12.6K ﹤0.01%
292
-13
LNN icon
3247
Lindsay Corp
LNN
$1.31B
$12.6K ﹤0.01%
107
-146
IGIC icon
3248
International General Insurance
IGIC
$1.01B
$12.5K ﹤0.01%
500
XNCR icon
3249
Xencor
XNCR
$880M
$12.5K ﹤0.01%
819
+235
CABO icon
3250
Cable One
CABO
$641M
$12.5K ﹤0.01%
111
-197