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
IIIN icon
3426
Insteel Industries
IIIN
$612M
$7.13K ﹤0.01%
225
+133
JHML icon
3427
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$7.07K ﹤0.01%
+89
WULF icon
3428
TeraWulf
WULF
$6.22B
$7.03K ﹤0.01%
612
+148
WRBY icon
3429
Warby Parker
WRBY
$2.95B
$7.02K ﹤0.01%
322
+123
ABUS icon
3430
Arbutus Biopharma
ABUS
$819M
$6.98K ﹤0.01%
1,451
VIR icon
3431
Vir Biotechnology
VIR
$1.48B
$6.95K ﹤0.01%
1,152
+76
TIC
3432
TIC Solutions Inc
TIC
$1.6B
$6.95K ﹤0.01%
687
-36
AVO icon
3433
Mission Produce
AVO
$861M
$6.84K ﹤0.01%
590
ETO
3434
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$6.83K ﹤0.01%
225
-950
PAAA icon
3435
PGIM AAA CLO ETF
PAAA
$7.42B
$6.82K ﹤0.01%
133
AIVI icon
3436
WisdomTree International AI Enhanced Value Fund
AIVI
$58.6M
$6.81K ﹤0.01%
131
CEPT
3437
Cantor Equity Partners II
CEPT
$337M
$6.76K ﹤0.01%
+600
JBLU icon
3438
JetBlue
JBLU
$1.52B
$6.75K ﹤0.01%
1,484
-23,567
VISN
3439
Vistance Networks Inc
VISN
$3.97B
$6.74K ﹤0.01%
372
-200
SFNC icon
3440
Simmons First National
SFNC
$2.7B
$6.69K ﹤0.01%
355
-25
GCMG icon
3441
GCM Grosvenor
GCMG
$629M
$6.69K ﹤0.01%
591
-9
EVTC icon
3442
Evertec
EVTC
$1.81B
$6.6K ﹤0.01%
227
OXM icon
3443
Oxford Industries
OXM
$533M
$6.6K ﹤0.01%
193
-125
TMFM icon
3444
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$6.52K ﹤0.01%
278
MAX icon
3445
MediaAlpha
MAX
$558M
$6.51K ﹤0.01%
503
+1
PLYM
3446
DELISTED
Plymouth Industrial REIT
PLYM
$6.48K ﹤0.01%
296
MIST icon
3447
Milestone Pharmaceuticals
MIST
$145M
$6.46K ﹤0.01%
3,200
VIOG icon
3448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$6.43K ﹤0.01%
53
APO.PRA icon
3449
Apollo Global Management Series A
APO.PRA
$1.62B
$6.42K ﹤0.01%
85
COMP icon
3450
Compass
COMP
$6.15B
$6.42K ﹤0.01%
607
-382
136 137
138
139 140