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
SMMT icon
3476
Summit Therapeutics
SMMT
$16.3B
$5.68K ﹤0.01%
325
-356
ALMS
3477
Alumis Inc
ALMS
$2.95B
$5.67K ﹤0.01%
581
+328
EOI
3478
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$5.63K ﹤0.01%
274
FLNG icon
3479
FLEX LNG
FLNG
$1.72B
$5.61K ﹤0.01%
225
+126
COGT icon
3480
Cogent Biosciences
COGT
$6.06B
$5.61K ﹤0.01%
+158
PLAY icon
3481
Dave & Buster's
PLAY
$376M
$5.61K ﹤0.01%
346
-518
TDF
3482
Templeton Dragon Fund
TDF
$280M
$5.57K ﹤0.01%
495
-2,935
EGBN icon
3483
Eagle Bancorp
EGBN
$788M
$5.57K ﹤0.01%
260
+241
GLXY
3484
Galaxy Digital Inc
GLXY
$4.82B
$5.57K ﹤0.01%
+249
INFL icon
3485
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.56K ﹤0.01%
125
AVIV icon
3486
Avantis International Large Cap Value ETF
AVIV
$1.22B
$5.56K ﹤0.01%
78
-45
SMMU icon
3487
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$5.55K ﹤0.01%
110
LPG icon
3488
Dorian LPG
LPG
$1.64B
$5.53K ﹤0.01%
227
FDIS icon
3489
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$5.52K ﹤0.01%
54
-47
LXEO icon
3490
Lexeo Therapeutics
LXEO
$421M
$5.51K ﹤0.01%
+555
LOCO icon
3491
El Pollo Loco
LOCO
$407M
$5.45K ﹤0.01%
521
+271
CMRE icon
3492
Costamare
CMRE
$1.96B
$5.45K ﹤0.01%
345
-190
BORR
3493
Borr Drilling
BORR
$1.87B
$5.44K ﹤0.01%
1,349
MRCC
3494
DELISTED
Monroe Capital Corp
MRCC
$5.42K ﹤0.01%
+850
MEC icon
3495
Mayville Engineering Co
MEC
$441M
$5.33K ﹤0.01%
+285
UPBD icon
3496
Upbound Group
UPBD
$1.1B
$5.3K ﹤0.01%
302
-23
CDTX
3497
DELISTED
Cidara Therapeutics
CDTX
$5.3K ﹤0.01%
+24
SEPN
3498
Septerna Inc
SEPN
$1.04B
$5.3K ﹤0.01%
190
-75
GERN icon
3499
Geron
GERN
$961M
$5.28K ﹤0.01%
4,000
ASGI
3500
abrdn Global Infrastructure Income Fund
ASGI
$742M
$5.25K ﹤0.01%
235