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
CLOU icon
3551
Global X Cloud Computing ETF
CLOU
$213M
$4.52K ﹤0.01%
200
NG icon
3552
NovaGold Resources
NG
$5.46B
$4.51K ﹤0.01%
484
-1,300
SMBC icon
3553
Southern Missouri Bancorp
SMBC
$684M
$4.49K ﹤0.01%
76
+23
CCRN icon
3554
Cross Country Healthcare
CCRN
$321M
$4.49K ﹤0.01%
554
-651
LRMR icon
3555
Larimar Therapeutics
LRMR
$582M
$4.48K ﹤0.01%
1,175
-95
CPF icon
3556
Central Pacific Financial
CPF
$812M
$4.46K ﹤0.01%
143
OCFC icon
3557
OceanFirst Financial
OCFC
$1.02B
$4.45K ﹤0.01%
248
IGA
3558
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$4.42K ﹤0.01%
455
AVL
3559
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$209M
$4.41K ﹤0.01%
100
-180
FRO icon
3560
Frontline
FRO
$7.93B
$4.41K ﹤0.01%
202
-97
AAOI icon
3561
Applied Optoelectronics
AAOI
$9.21B
$4.39K ﹤0.01%
126
DJCO icon
3562
Daily Journal
DJCO
$703M
$4.39K ﹤0.01%
9
+8
VSH icon
3563
Vishay Intertechnology
VSH
$2.35B
$4.36K ﹤0.01%
301
-398
FLNC icon
3564
Fluence Energy
FLNC
$2.17B
$4.35K ﹤0.01%
220
-13,540
TSPA icon
3565
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$4.32K ﹤0.01%
+101
EQX icon
3566
Equinox Gold
EQX
$13.2B
$4.31K ﹤0.01%
307
PFFA icon
3567
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$4.31K ﹤0.01%
+200
AAXJ icon
3568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.28K ﹤0.01%
46
NTLA icon
3569
Intellia Therapeutics
NTLA
$1.59B
$4.27K ﹤0.01%
475
-1,490
CGAU
3570
Centerra Gold
CGAU
$3.84B
$4.25K ﹤0.01%
296
COTY icon
3571
Coty
COTY
$2.05B
$4.24K ﹤0.01%
1,377
-7,670
ANGO icon
3572
AngioDynamics
ANGO
$450M
$4.22K ﹤0.01%
329
ACEL icon
3573
Accel Entertainment
ACEL
$949M
$4.21K ﹤0.01%
369
CTOS icon
3574
Custom Truck One Source
CTOS
$1.29B
$4.19K ﹤0.01%
728
DXPE icon
3575
DXP Enterprises
DXPE
$2.17B
$4.17K ﹤0.01%
38
141 142
143
144 145