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
TTI icon
3401
TETRA Technologies
TTI
$1.1B
$7.76K ﹤0.01%
828
PRAA icon
3402
PRA Group
PRAA
$643M
$7.75K ﹤0.01%
438
-26,684
STOK icon
3403
Stoke Therapeutics
STOK
$1.9B
$7.75K ﹤0.01%
244
HOFT icon
3404
Hooker Furnishings Corp
HOFT
$141M
$7.7K ﹤0.01%
682
SIXG
3405
Defiance Connective Technologies ETF
SIXG
$697M
$7.66K ﹤0.01%
120
-26
HCM icon
3406
HUTCHMED
HCM
$2.4B
$7.64K ﹤0.01%
573
-16
HLX icon
3407
Helix Energy Solutions
HLX
$1.3B
$7.64K ﹤0.01%
1,218
GMF icon
3408
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$7.63K ﹤0.01%
55
IMVT icon
3409
Immunovant
IMVT
$4.97B
$7.63K ﹤0.01%
300
-146
LUNR icon
3410
Intuitive Machines
LUNR
$2.5B
$7.58K ﹤0.01%
467
ARQT icon
3411
Arcutis Biotherapeutics
ARQT
$2.82B
$7.58K ﹤0.01%
+261
ZYME icon
3412
Zymeworks
ZYME
$1.7B
$7.56K ﹤0.01%
287
+39
TDOC icon
3413
Teladoc Health
TDOC
$958M
$7.48K ﹤0.01%
1,069
-650
TDUP icon
3414
ThredUp
TDUP
$434M
$7.48K ﹤0.01%
+1,170
AOD
3415
abrdn Total Dynamic Dividend Fund
AOD
$998M
$7.41K ﹤0.01%
760
JKS
3416
JinkoSolar
JKS
$1.32B
$7.41K ﹤0.01%
287
+42
MESO
3417
Mesoblast
MESO
$1.87B
$7.4K ﹤0.01%
410
KRO icon
3418
KRONOS Worldwide
KRO
$594M
$7.37K ﹤0.01%
1,667
+762
MGX icon
3419
Metagenomi Therapeutics
MGX
$54.8M
$7.29K ﹤0.01%
4,500
ISSC icon
3420
Innovative Solutions & Support
ISSC
$493M
$7.25K ﹤0.01%
383
GO icon
3421
Grocery Outlet
GO
$628M
$7.23K ﹤0.01%
716
-2,247
HCC icon
3422
Warrior Met Coal
HCC
$4.47B
$7.23K ﹤0.01%
82
+31
EWCZ icon
3423
European Wax Center
EWCZ
$253M
$7.2K ﹤0.01%
2,000
PD icon
3424
PagerDuty
PD
$649M
$7.17K ﹤0.01%
547
+45
PSFE icon
3425
Paysafe
PSFE
$358M
$7.13K ﹤0.01%
881
+868