US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
ADMA icon
3351
ADMA Biologics
ADMA
$2.46B
$9.27K ﹤0.01%
508
+87
BUG icon
3352
Global X Cybersecurity ETF
BUG
$892M
$9.26K ﹤0.01%
304
-33
GOGO icon
3353
Gogo Inc
GOGO
$537M
$9.24K ﹤0.01%
1,984
EVEX icon
3354
Eve Holding
EVEX
$968M
$9.24K ﹤0.01%
2,316
+1,976
IBHF icon
3355
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$993M
$9.23K ﹤0.01%
400
IDR icon
3356
Idaho Strategic Resources
IDR
$630M
$9.23K ﹤0.01%
+229
RGR icon
3357
Sturm, Ruger & Co
RGR
$684M
$9.21K ﹤0.01%
282
-1,069
IMCR icon
3358
Immunocore
IMCR
$1.42B
$9.16K ﹤0.01%
264
EE icon
3359
Excelerate Energy
EE
$3.82B
$9.09K ﹤0.01%
324
WOR icon
3360
Worthington Enterprises
WOR
$2.65B
$9.08K ﹤0.01%
176
TIPX icon
3361
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$9.06K ﹤0.01%
475
FDLO icon
3362
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$9.02K ﹤0.01%
135
+14
NAT icon
3363
Nordic American Tanker
NAT
$1.17B
$9.01K ﹤0.01%
2,619
RCUS icon
3364
Arcus Biosciences
RCUS
$3.03B
$8.98K ﹤0.01%
377
NXRT
3365
NexPoint Residential Trust
NXRT
$721M
$8.97K ﹤0.01%
298
-234
WRD
3366
WeRide Inc
WRD
$2.51B
$8.97K ﹤0.01%
+1,033
ZVRA icon
3367
Zevra Therapeutics
ZVRA
$572M
$8.96K ﹤0.01%
1,000
GBTG icon
3368
American Express Global Business Travel
GBTG
$3.01B
$8.88K ﹤0.01%
1,161
+411
USLM icon
3369
United States Lime & Minerals
USLM
$3.68B
$8.86K ﹤0.01%
74
-10
KRNT icon
3370
Kornit Digital
KRNT
$706M
$8.86K ﹤0.01%
616
-5,180
EEMA icon
3371
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$8.74K ﹤0.01%
93
-24
CRDF icon
3372
Cardiff Oncology
CRDF
$111M
$8.74K ﹤0.01%
3,109
DWX icon
3373
State Street SPDR S&P International Dividend ETF
DWX
$500M
$8.7K ﹤0.01%
198
IAG icon
3374
IAMGOLD
IAG
$9.53B
$8.66K ﹤0.01%
525
HOPE icon
3375
Hope Bancorp
HOPE
$1.58B
$8.64K ﹤0.01%
788
133 134
135
136 137