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
HROW icon
3276
Harrow
HROW
$1.27B
$11.9K ﹤0.01%
242
+3
VNLA icon
3277
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$11.6K ﹤0.01%
236
+44
HMN icon
3278
Horace Mann Educators
HMN
$1.71B
$11.5K ﹤0.01%
250
CERT icon
3279
Certara
CERT
$1.06B
$11.5K ﹤0.01%
1,310
+31
ACT icon
3280
Enact Holdings
ACT
$5.73B
$11.5K ﹤0.01%
291
-40
KALV icon
3281
KalVista Pharmaceuticals
KALV
$856M
$11.5K ﹤0.01%
710
+63
IBTG icon
3282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$11.4K ﹤0.01%
500
MVST icon
3283
Microvast
MVST
$732M
$11.3K ﹤0.01%
4,036
+126
SKWD icon
3284
Skyward Specialty Insurance
SKWD
$2.01B
$11.3K ﹤0.01%
221
-718
MFM
3285
MFS Municipal Income Trust
MFM
$222M
$11.3K ﹤0.01%
2,080
CBRL icon
3286
Cracker Barrel
CBRL
$626M
$11.3K ﹤0.01%
444
+19
SHLD icon
3287
Global X Defense Tech ETF
SHLD
$7.84B
$11.3K ﹤0.01%
174
-112
TPC
3288
Tutor Perini Cor
TPC
$3.58B
$11.3K ﹤0.01%
168
-6
NIQ
3289
NIQ Global Intelligence PLC
NIQ
$3.43B
$11.2K ﹤0.01%
682
EGO icon
3290
Eldorado Gold
EGO
$7.28B
$11.2K ﹤0.01%
313
GF
3291
New Germany Fund
GF
$176M
$11.2K ﹤0.01%
983
SOXQ icon
3292
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$11.2K ﹤0.01%
200
PAGS icon
3293
PagSeguro Digital
PAGS
$2.73B
$11.1K ﹤0.01%
1,154
GOOD
3294
Gladstone Commercial Corp
GOOD
$583M
$11.1K ﹤0.01%
1,042
-94
ABSI icon
3295
Absci
ABSI
$359M
$11K ﹤0.01%
3,162
JSI icon
3296
Janus Henderson Securitized Income ETF
JSI
$1.49B
$11K ﹤0.01%
211
-80
EWZ icon
3297
iShares MSCI Brazil ETF
EWZ
$9.01B
$11K ﹤0.01%
345
-100
FEM icon
3298
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$10.9K ﹤0.01%
400
AIO
3299
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$747M
$10.9K ﹤0.01%
500
-1,625
KROS icon
3300
Keros Therapeutics
KROS
$217M
$10.9K ﹤0.01%
534
130 131
132
133 134