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
GCT icon
3251
GigaCloud Technology
GCT
$1.5B
$12.5K ﹤0.01%
318
+24
PAR icon
3252
PAR Technology
PAR
$608M
$12.5K ﹤0.01%
344
+17
SACH
3253
Sachem Capital Corp
SACH
$50.1M
$12.5K ﹤0.01%
+12,000
ROBT icon
3254
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$12.4K ﹤0.01%
240
PPT
3255
Putnam Premier Income Trust
PPT
$336M
$12.4K ﹤0.01%
3,500
CNNE icon
3256
Cannae Holdings
CNNE
$533M
$12.4K ﹤0.01%
786
+659
VOYG
3257
Voyager Technologies
VOYG
$1.58B
$12.3K ﹤0.01%
+472
PCG.PRX
3258
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$12.3K ﹤0.01%
300
BGC icon
3259
BGC Group
BGC
$4.54B
$12.3K ﹤0.01%
1,377
ABVX
3260
Abivax
ABVX
$9.13B
$12.3K ﹤0.01%
91
+15
PCT icon
3261
PureCycle Technologies
PCT
$1.04B
$12.3K ﹤0.01%
1,427
RLJ icon
3262
RLJ Lodging Trust
RLJ
$1.13B
$12.3K ﹤0.01%
1,645
-346
PENG
3263
Penguin Solutions Inc
PENG
$945M
$12.2K ﹤0.01%
625
+43
DEC
3264
Diversified Energy Company
DEC
$1.11B
$12.2K ﹤0.01%
843
-15
RDWR icon
3265
Radware
RDWR
$1.09B
$12.2K ﹤0.01%
505
-35
SAH icon
3266
Sonic Automotive
SAH
$2.01B
$12.1K ﹤0.01%
196
+2
NRK icon
3267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$12.1K ﹤0.01%
1,201
-605
CCU icon
3268
Compañía de Cervecerías Unidas
CCU
$2.15B
$12.1K ﹤0.01%
947
SKY icon
3269
Champion Homes
SKY
$4.29B
$12.1K ﹤0.01%
143
+55
CBL
3270
CBL Properties
CBL
$1.14B
$12K ﹤0.01%
323
+23
LAC
3271
Lithium Americas
LAC
$1.33B
$12K ﹤0.01%
2,741
+1,027
SMB icon
3272
VanEck Short Muni ETF
SMB
$302M
$11.9K ﹤0.01%
686
HSAI
3273
Hesai Group
HSAI
$3.78B
$11.9K ﹤0.01%
532
LGLV icon
3274
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$11.9K ﹤0.01%
68
+25
WEYS icon
3275
Weyco Group
WEYS
$315M
$11.9K ﹤0.01%
388
129 130
131
132 133