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
PL icon
3376
Planet Labs
PL
$8.46B
$8.58K ﹤0.01%
435
-465
JIG icon
3377
JPMorgan International Growth ETF
JIG
$370M
$8.51K ﹤0.01%
+116
SID icon
3378
Companhia Siderúrgica Nacional
SID
$1.47B
$8.5K ﹤0.01%
5,310
ACH
3379
Accendra Health
ACH
$182M
$8.49K ﹤0.01%
3,034
-1,668
FBT icon
3380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$8.47K ﹤0.01%
41
+21
OGIG icon
3381
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$8.46K ﹤0.01%
161
GTY
3382
Getty Realty Corp
GTY
$1.98B
$8.43K ﹤0.01%
308
-530
HPP
3383
Hudson Pacific Properties
HPP
$353M
$8.43K ﹤0.01%
778
-1,006
COLL icon
3384
Collegium Pharmaceutical
COLL
$1.1B
$8.29K ﹤0.01%
179
-53
BITO icon
3385
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$8.22K ﹤0.01%
676
+200
RXI icon
3386
iShares Global Consumer Discretionary ETF
RXI
$257M
$8.21K ﹤0.01%
40
RNW icon
3387
ReNew
RNW
$1.9B
$8.16K ﹤0.01%
1,444
-1,698
AIA icon
3388
iShares Asia 50 ETF
AIA
$2.95B
$8.09K ﹤0.01%
+83
MOFG
3389
DELISTED
MidWestOne Financial Group
MOFG
$8.09K ﹤0.01%
210
FIZZ icon
3390
National Beverage
FIZZ
$3.35B
$8.07K ﹤0.01%
253
-287
WS icon
3391
Worthington Steel
WS
$1.64B
$8.07K ﹤0.01%
233
WHWK
3392
Whitehawk Therapeutics
WHWK
$184M
$8.07K ﹤0.01%
3,333
SOC icon
3393
Sable Offshore Corp
SOC
$2.48B
$8.06K ﹤0.01%
+894
LAKE icon
3394
Lakeland Industries
LAKE
$86.5M
$7.97K ﹤0.01%
902
VTOL icon
3395
Bristow Group
VTOL
$1.25B
$7.87K ﹤0.01%
215
-40
XENE icon
3396
Xenon Pharmaceuticals
XENE
$4.59B
$7.84K ﹤0.01%
175
DYN icon
3397
Dyne Therapeutics
DYN
$2.96B
$7.82K ﹤0.01%
400
+39
EQBK icon
3398
Equity Bancshares
EQBK
$924M
$7.81K ﹤0.01%
175
+39
COUR icon
3399
Coursera
COUR
$1.02B
$7.81K ﹤0.01%
1,061
+600
TBPH icon
3400
Theravance Biopharma
TBPH
$698M
$7.76K ﹤0.01%
415
+47
134 135
136
137 138