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
TBT icon
3501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$246M
$5.24K ﹤0.01%
150
REAL icon
3502
The RealReal
REAL
$1.27B
$5.24K ﹤0.01%
332
-330
DRIV icon
3503
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$5.24K ﹤0.01%
177
FVRR icon
3504
Fiverr
FVRR
$404M
$5.24K ﹤0.01%
265
+221
HPK icon
3505
HighPeak Energy
HPK
$691M
$5.19K ﹤0.01%
1,094
+1,014
ANGI icon
3506
Angi Inc
ANGI
$333M
$5.17K ﹤0.01%
400
-212
MCHI icon
3507
iShares MSCI China ETF
MCHI
$7.28B
$5.17K ﹤0.01%
+86
APPS icon
3508
Digital Turbine
APPS
$463M
$5.16K ﹤0.01%
1,032
+183
RXST icon
3509
RxSight
RXST
$310M
$5.14K ﹤0.01%
493
+126
BKKT icon
3510
Bakkt Inc
BKKT
$238M
$5.13K ﹤0.01%
+511
FSLY icon
3511
Fastly Inc
FSLY
$3.45B
$5.11K ﹤0.01%
502
+26
IETC icon
3512
iShares US Tech Independence Focused ETF
IETC
$769M
$5.08K ﹤0.01%
50
DCH
3513
Dauch Corp
DCH
$1.37B
$5.06K ﹤0.01%
789
MQT
3514
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.03K ﹤0.01%
500
TSHA icon
3515
Taysha Gene Therapies
TSHA
$1.25B
$5.02K ﹤0.01%
912
FMNB icon
3516
Farmers National Banc Corp
FMNB
$470M
$5.01K ﹤0.01%
376
+87
RWT
3517
Redwood Trust
RWT
$759M
$5K ﹤0.01%
905
CGEM icon
3518
Cullinan Oncology
CGEM
$881M
$5K ﹤0.01%
+483
CARS icon
3519
Cars.com
CARS
$457M
$4.95K ﹤0.01%
406
-381
CLSK icon
3520
CleanSpark
CLSK
$2.46B
$4.94K ﹤0.01%
488
+270
MITK icon
3521
Mitek Systems
MITK
$664M
$4.94K ﹤0.01%
468
+168
NLOP
3522
Net Lease Office Properties
NLOP
$210M
$4.93K ﹤0.01%
191
+17
CBLL
3523
CeriBell Inc
CBLL
$694M
$4.93K ﹤0.01%
225
+146
KXI icon
3524
iShares Global Consumer Staples ETF
KXI
$1B
$4.91K ﹤0.01%
76
BOW
3525
Bowhead Specialty Holdings
BOW
$752M
$4.88K ﹤0.01%
+171