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
DRH icon
3451
Diamondrock Hospitality Co
DRH
$1.94B
$6.36K ﹤0.01%
710
+378
PDT
3452
John Hancock Premium Dividend Fund
PDT
$651M
$6.35K ﹤0.01%
500
ATLX icon
3453
Atlas Lithium Corp
ATLX
$143M
$6.34K ﹤0.01%
+1,500
IGD
3454
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$6.3K ﹤0.01%
1,102
MCS icon
3455
Marcus Corp
MCS
$511M
$6.2K ﹤0.01%
400
CAF
3456
Morgan Stanley China A Share Fund
CAF
$302M
$6.2K ﹤0.01%
357
CEVA icon
3457
CEVA Inc
CEVA
$555M
$6.18K ﹤0.01%
287
+40
BV icon
3458
BrightView Holdings
BV
$1.14B
$6.16K ﹤0.01%
486
ACAD icon
3459
Acadia Pharmaceuticals
ACAD
$3.84B
$6.12K ﹤0.01%
229
UTL icon
3460
Unitil
UTL
$940M
$6.1K ﹤0.01%
126
+99
UAA icon
3461
Under Armour
UAA
$2.84B
$6.07K ﹤0.01%
1,222
-1,945
RBBN icon
3462
Ribbon Communications
RBBN
$395M
$6K ﹤0.01%
2,085
-73
RELY icon
3463
Remitly
RELY
$3.6B
$5.99K ﹤0.01%
434
+245
XHR
3464
Xenia Hotels & Resorts
XHR
$1.37B
$5.98K ﹤0.01%
423
GLPG icon
3465
Galapagos
GLPG
$2.19B
$5.95K ﹤0.01%
182
+88
EVLV icon
3466
Evolv Technologies
EVLV
$917M
$5.94K ﹤0.01%
829
-445
CHAT icon
3467
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$5.9K ﹤0.01%
100
MORT icon
3468
VanEck Mortgage REIT Income ETF
MORT
$399M
$5.83K ﹤0.01%
555
ILF icon
3469
iShares Latin America 40 ETF
ILF
$4.21B
$5.82K ﹤0.01%
+191
DOO
3470
Bombardier Recreational Products
DOO
$4.84B
$5.8K ﹤0.01%
82
-55
BRSP
3471
BrightSpire Capital
BRSP
$737M
$5.77K ﹤0.01%
1,030
CMCL icon
3472
Caledonia Mining Corp
CMCL
$504M
$5.76K ﹤0.01%
220
CIM
3473
Chimera Investment
CIM
$1.13B
$5.74K ﹤0.01%
462
-209
FRSH icon
3474
Freshworks
FRSH
$2.27B
$5.72K ﹤0.01%
467
-153
BBBY
3475
Bed Bath & Beyond
BBBY
$339M
$5.7K ﹤0.01%
1,043
+965