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
APEI icon
3526
American Public Education
APEI
$823M
$4.88K ﹤0.01%
129
-123
DAPP icon
3527
VanEck Digital Transformation ETF
DAPP
$277M
$4.83K ﹤0.01%
292
NWBI icon
3528
Northwest Bancshares
NWBI
$1.79B
$4.79K ﹤0.01%
399
OFS icon
3529
OFS Capital
OFS
$52M
$4.76K ﹤0.01%
1,000
RINT
3530
Russell Investments International Developed Equity ETF
RINT
$122M
$4.76K ﹤0.01%
+163
REMG
3531
Russell Investments Emerging Markets Equity ETF
REMG
$86.5M
$4.75K ﹤0.01%
+161
MCBS icon
3532
MetroCity Bankshares
MCBS
$815M
$4.75K ﹤0.01%
+179
KNTK icon
3533
Kinetik
KNTK
$2.92B
$4.72K ﹤0.01%
131
PKB icon
3534
Invesco Building & Construction ETF
PKB
$419M
$4.72K ﹤0.01%
51
SFD
3535
Smithfield Foods
SFD
$9.34B
$4.71K ﹤0.01%
211
-157
LFST icon
3536
Lifestance Health
LFST
$2.58B
$4.69K ﹤0.01%
666
STEL icon
3537
Stellar Bancorp
STEL
$1.85B
$4.67K ﹤0.01%
151
+49
MAGN
3538
Magnera Corp
MAGN
$408M
$4.65K ﹤0.01%
307
+51
INDI icon
3539
indie Semiconductor
INDI
$582M
$4.63K ﹤0.01%
1,313
+264
CQQQ icon
3540
Invesco China Technology ETF
CQQQ
$2.9B
$4.63K ﹤0.01%
+89
GDE icon
3541
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$681M
$4.62K ﹤0.01%
75
-50
DOCN icon
3542
DigitalOcean
DOCN
$5.7B
$4.62K ﹤0.01%
96
AMRX icon
3543
Amneal Pharmaceuticals
AMRX
$4.2B
$4.61K ﹤0.01%
366
PHAT icon
3544
Phathom Pharmaceuticals
PHAT
$875M
$4.59K ﹤0.01%
277
-7,000
IPI icon
3545
Intrepid Potash
IPI
$548M
$4.58K ﹤0.01%
165
+158
VFLO icon
3546
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$4.57K ﹤0.01%
+116
EEX icon
3547
Emerald Holding
EEX
$843M
$4.56K ﹤0.01%
1,021
OFIX icon
3548
Orthofix Medical
OFIX
$497M
$4.56K ﹤0.01%
301
PICB icon
3549
Invesco International Corporate Bond ETF
PICB
$342M
$4.56K ﹤0.01%
191
TWO
3550
Two Harbors Investment
TWO
$1.02B
$4.53K ﹤0.01%
431
+10
140 141
142
143 144