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
ARCO icon
3326
Arcos Dorados Holdings
ARCO
$1.62B
$9.97K ﹤0.01%
1,359
+44
JRS icon
3327
Nuveen Real Estate Income Fund
JRS
$219M
$9.87K ﹤0.01%
+1,289
VFF icon
3328
Village Farms International
VFF
$332M
$9.86K ﹤0.01%
+2,700
GIC icon
3329
Global Industrial
GIC
$1.17B
$9.85K ﹤0.01%
337
-6
MBX
3330
MBX Biosciences
MBX
$1.26B
$9.84K ﹤0.01%
312
-25
DBMF icon
3331
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$9.82K ﹤0.01%
350
+89
CMBS icon
3332
iShares CMBS ETF
CMBS
$502M
$9.82K ﹤0.01%
200
-5
ETHW
3333
Bitwise Ethereum ETF
ETHW
$241M
$9.8K ﹤0.01%
+461
PRDO icon
3334
Perdoceo Education
PRDO
$2.24B
$9.74K ﹤0.01%
332
-50
XSW icon
3335
State Street SPDR S&P Software & Services ETF
XSW
$405M
$9.73K ﹤0.01%
52
WINA icon
3336
Winmark
WINA
$1.61B
$9.72K ﹤0.01%
24
-8
NTB icon
3337
Bank of N.T. Butterfield & Son
NTB
$2.02B
$9.71K ﹤0.01%
195
-24
CVMC icon
3338
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.1M
$9.62K ﹤0.01%
150
JQUA icon
3339
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$9.54K ﹤0.01%
151
-117
TROX icon
3340
Tronox
TROX
$1.11B
$9.49K ﹤0.01%
2,275
-7,817
SCHL icon
3341
Scholastic
SCHL
$860M
$9.48K ﹤0.01%
320
HCKT icon
3342
Hackett Group
HCKT
$352M
$9.48K ﹤0.01%
483
+36
NVRI icon
3343
Enviri
NVRI
$1.45B
$9.43K ﹤0.01%
526
+281
QLTY icon
3344
GMO US Quality ETF
QLTY
$3.41B
$9.42K ﹤0.01%
+245
METV icon
3345
Roundhill Ball Metaverse ETF
METV
$221M
$9.39K ﹤0.01%
500
JAMF
3346
DELISTED
Jamf
JAMF
$9.34K ﹤0.01%
718
-4,683
DHT icon
3347
DHT Holdings
DHT
$2.71B
$9.33K ﹤0.01%
764
BRSL
3348
Brightstar Lottery PLC
BRSL
$2.34B
$9.29K ﹤0.01%
600
-35
CERY
3349
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
$9.28K ﹤0.01%
325
SPH icon
3350
Suburban Propane Partners
SPH
$1.35B
$9.27K ﹤0.01%
500
132 133
134
135 136