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
VLU icon
3301
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
$10.7K ﹤0.01%
51
FSZ icon
3302
First Trust Switzerland AlphaDEX Fund
FSZ
$39.8M
$10.7K ﹤0.01%
+134
LCNB icon
3303
LCNB Corp
LCNB
$230M
$10.7K ﹤0.01%
650
STK
3304
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$10.6K ﹤0.01%
+289
HFRO
3305
Highland Opportunities and Income Fund
HFRO
$319M
$10.6K ﹤0.01%
1,775
FMDE icon
3306
Fidelity Enhanced Mid Cap ETF
FMDE
$5.17B
$10.6K ﹤0.01%
+291
MNRO icon
3307
Monro
MNRO
$459M
$10.6K ﹤0.01%
528
-101
ARVN icon
3308
Arvinas
ARVN
$779M
$10.6K ﹤0.01%
891
-111
PXH icon
3309
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$10.5K ﹤0.01%
407
SIZE icon
3310
iShares MSCI USA Size Factor ETF
SIZE
$376M
$10.5K ﹤0.01%
65
MYD
3311
DELISTED
BlackRock MuniYield Fund
MYD
$10.5K ﹤0.01%
1,000
RCKT icon
3312
Rocket Pharmaceuticals
RCKT
$514M
$10.5K ﹤0.01%
2,987
+2,040
HGER icon
3313
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$10.4K ﹤0.01%
421
CENT icon
3314
Central Garden & Pet Co
CENT
$2.29B
$10.4K ﹤0.01%
324
-281
ASC icon
3315
Ardmore Shipping
ASC
$556M
$10.3K ﹤0.01%
976
PLPC icon
3316
Preformed Line Products
PLPC
$1.28B
$10.3K ﹤0.01%
50
-50
RC.PRC
3317
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.08M
$10.3K ﹤0.01%
+750
SOXL icon
3318
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
$10.3K ﹤0.01%
245
AMBP icon
3319
Ardagh Metal Packaging
AMBP
$2.45B
$10.3K ﹤0.01%
2,500
KWEB icon
3320
KraneShares CSI China Internet ETF
KWEB
$6.61B
$10.2K ﹤0.01%
300
GAB icon
3321
Gabelli Equity Trust
GAB
$1.76B
$10.2K ﹤0.01%
1,654
BXSL icon
3322
Blackstone Secured Lending
BXSL
$5.49B
$10.1K ﹤0.01%
385
-10,370
STKL
3323
SunOpta
STKL
$762M
$10.1K ﹤0.01%
2,649
-841
THS
3324
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
424
-16,003
DVLT
3325
Datavault AI
DVLT
$389M
$9.98K ﹤0.01%
+15,561
131 132
133
134 135